Cornerstone Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Cornerstone Wealth Management, LLC

$1.73 Billion
Q3 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,723 shares of VMBS stock, worth $222,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,723

Previous 7,868 39.97%

Holding current value

$222,406

Previous $364,000 39.29%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$45.72 - $47.27 $143,789 - $148,664	-3,145 Reduced 39.97%	4,723 $221,000
Q2 2025 Aug 12, 2025	BUY	$45.2 - $46.6 $24,362 - $25,117	539 Added 7.35%	7,868 $364,000
Q1 2025 Apr 18, 2025	BUY	$44.68 - $46.49 $4,736 - $4,927	106 Added 1.47%	7,329 $339,000
Q4 2024 Jan 17, 2025	BUY	$45.17 - $47.23 $2,710 - $2,833	60 Added 0.84%	7,223 $327,000
Q3 2024 Oct 16, 2024	SELL	$44.9 - $47.55 $35,920 - $38,040	-800 Reduced 10.05%	7,163 $338,000
Q2 2024 Jul 16, 2024	SELL	$44.15 - $45.75 $17,571 - $18,208	-398 Reduced 4.76%	7,963 $361,000
Q1 2024 Apr 19, 2024	SELL	$44.98 - $46.29 $151,042 - $155,441	-3,358 Reduced 28.65%	8,361 $381,000
Q4 2023 Jan 10, 2024	BUY	$42.3 - $46.59 $26,226 - $28,885	620 Added 5.59%	11,719 $543,000
Q3 2023 Nov 06, 2023	SELL	$43.61 - $46.21 $23,636 - $25,045	-542 Reduced 4.66%	11,099 $485,000
Q2 2023 Jul 14, 2023	SELL	$45.49 - $47.04 $15,648 - $16,181	-344 Reduced 2.87%	11,641 $535,000
Q1 2023 May 15, 2023	SELL	$45.14 - $47.41 $51,459 - $54,047	-1,140 Reduced 8.69%	11,985 $557,000
Q3 2022 Oct 14, 2022	SELL	$44.41 - $49.27 $1,421 - $1,576	-32 Reduced 0.24%	13,125 $592,000
Q2 2022 Aug 04, 2022	BUY	$46.23 - $49.83 $608,248 - $655,613	13,157 New	13,157 $629,000
Q3 2018 Oct 19, 2018	SELL	N/A	-37,208 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	37,208 New	37,208 $726,000

Others Institutions Holding VMBS

# of Institutions

703

Shares Held

281M

Call Options Held

11.6K

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Cornerstone Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History