Flc Capital Advisors Vanguard Mortg Backed Sec ETF Transaction History

Flc Capital Advisors

$476 Million
Q2 2025

A detailed history of Flc Capital Advisors transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Flc Capital Advisors holds 252,687 shares of VMBS stock, worth $11.9 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

252,687

Previous 259,099 2.47%

Holding current value

$11.9 Million

Previous $12 Million 2.41%

% of portfolio

2.46%

Previous 2.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$45.2 - $46.6 $289,822 - $298,799	-6,412 Reduced 2.47%	252,687 $11.7 Million
Q1 2025 May 05, 2025	BUY	$44.68 - $46.49 $666,804 - $693,816	14,924 Added 6.11%	259,099 $12 Million
Q4 2024 Jan 16, 2025	BUY	$45.17 - $47.23 $289,449 - $302,649	6,408 Added 2.7%	244,175 $11.1 Million
Q3 2024 Oct 16, 2024	BUY	$44.9 - $47.55 $510,602 - $540,738	11,372 Added 5.02%	237,767 $11.2 Million
Q2 2024 Jul 15, 2024	BUY	$44.15 - $45.75 $10 Million - $10.4 Million	226,395 New	226,395 $10.3 Million

Others Institutions Holding VMBS

# of Institutions

691

Shares Held

271M

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

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Flc Capital Advisors Vanguard Mortg Backed Sec ETF Transaction History