Creative Planning Vanguard Mortg Backed Sec ETF Transaction History

Creative Planning

$116 Billion
Q2 2025

A detailed history of Creative Planning transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Creative Planning holds 86,584 shares of VMBS stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,584

Previous 172,171 49.71%

Holding current value

$4.09 Million

Previous $7.97 Million 49.68%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$45.2 - $46.6 $3.87 Million - $3.99 Million	-85,587 Reduced 49.71%	86,584 $4.01 Million
Q1 2025 May 15, 2025	BUY	$44.68 - $46.49 $5.34 Million - $5.55 Million	119,409 Added 226.32%	172,171 $7.97 Million
Q4 2024 Feb 14, 2025	BUY	$45.17 - $47.23 $71,684 - $74,954	1,587 Added 3.1%	52,762 $2.39 Million
Q3 2024 Oct 11, 2024	SELL	$44.9 - $47.55 $130,614 - $138,322	-2,909 Reduced 5.38%	51,175 $2.42 Million
Q2 2024 Aug 15, 2024	BUY	$44.15 - $45.75 $733,552 - $760,136	16,615 Added 44.34%	54,084 $2.46 Million
Q1 2024 May 10, 2024	BUY	$44.98 - $46.29 $300,691 - $309,448	6,685 Added 21.72%	37,469 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $42,003 - $46,263	-993 Reduced 3.12%	30,784 $1.43 Million
Q3 2023 Nov 16, 2023	BUY	$43.61 - $46.21 $592,441 - $627,762	13,585 Added 74.68%	31,777 $1.39 Million
Q2 2023 Jul 21, 2023	SELL	$45.49 - $47.04 $272,849 - $282,145	-5,998 Reduced 24.8%	18,192 $836,000
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $215,227 - $226,050	4,768 Added 24.55%	24,190 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $248,362 - $267,283	-5,699 Reduced 22.69%	19,422 $884,000
Q3 2022 Nov 03, 2022	SELL	$44.41 - $49.27 $328,145 - $364,056	-7,389 Reduced 22.73%	25,121 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $425,408 - $458,535	9,202 Added 39.48%	32,510 $1.55 Million
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $105,152 - $111,797	2,123 Added 10.02%	23,308 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $9,224 - $9,336	-175 Reduced 0.82%	21,185 $1.12 Million
Q3 2021 Nov 10, 2021	BUY	$53.19 - $53.64 $475,997 - $480,024	8,949 Added 72.11%	21,360 $1.14 Million
Q2 2021 Aug 04, 2021	BUY	$53.21 - $53.69 $97,746 - $98,628	1,837 Added 17.37%	12,411 $662,000
Q1 2021 Apr 30, 2021	BUY	$53.31 - $54.16 $20,577 - $20,905	386 Added 3.79%	10,574 $564,000
Q4 2020 Jan 29, 2021	BUY	$53.96 - $54.25 $158,804 - $159,657	2,943 Added 40.62%	10,188 $551,000
Q3 2020 Nov 05, 2020	SELL	$54.16 - $54.5 $32,658 - $32,863	-603 Reduced 7.68%	7,245 $393,000
Q2 2020 Jul 23, 2020	SELL	$54.11 - $54.66 $10,226 - $10,330	-189 Reduced 2.35%	7,848 $427,000
Q1 2020 May 05, 2020	SELL	$51.4 - $54.6 $8,892 - $9,445	-173 Reduced 2.11%	8,037 $438,000
Q4 2019 Jan 30, 2020	BUY	$53.04 - $53.35 $28,694 - $28,862	541 Added 7.05%	8,210 $437,000
Q3 2019 Nov 01, 2019	BUY	$52.96 - $53.26 $168,571 - $169,526	3,183 Added 70.95%	7,669 $408,000
Q2 2019 Jul 26, 2019	SELL	N/A	-537 Reduced 10.69%	4,486 $237,000
Q1 2019 Apr 24, 2019	BUY	N/A	350 Added 7.49%	5,023 $263,000
Q4 2018 Feb 01, 2019	BUY	N/A	52 Added 1.13%	4,673 $241,000
Q3 2018 Oct 25, 2018	BUY	N/A	4,621 New	4,621 $236,000

Others Institutions Holding VMBS

# of Institutions

691

Shares Held

274M

Call Options Held

11.6K

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Vanguard Mortg Backed Sec ETF Transaction History