Forthright Family Wealth Advisory LLC Vanguard Mortg Backed Sec ETF Transaction History

Forthright Family Wealth Advisory LLC

$141 Million
Q2 2025

A detailed history of Forthright Family Wealth Advisory LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Forthright Family Wealth Advisory LLC holds 110,988 shares of VMBS stock, worth $5.21 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

110,988

Previous 115,910 4.25%

Holding current value

$5.21 Million

Previous $5.37 Million 4.17%

% of portfolio

3.64%

Previous 3.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$45.2 - $46.6 $222,474 - $229,365	-4,922 Reduced 4.25%	110,988 $5.14 Million
Q1 2025 Apr 30, 2025	SELL	$44.68 - $46.49 $8,131 - $8,461	-182 Reduced 0.16%	115,910 $5.37 Million
Q4 2024 Mar 03, 2025	SELL	$45.17 - $47.23 $421,345 - $440,561	-9,328 Reduced 7.44%	116,092 $5.26 Million
Q3 2024 Dec 09, 2024	SELL	$44.9 - $47.55 $567,221 - $600,699	-12,633 Reduced 9.15%	125,420 $5.82 Billion
Q2 2024 Aug 12, 2024	BUY	$44.15 - $45.75 $116,158 - $120,368	2,631 Added 1.94%	138,053 $6.27 Billion
Q1 2024 Apr 29, 2024	BUY	$44.98 - $46.29 $517,000 - $532,057	11,494 Added 9.27%	135,422 $6.18 Billion
Q4 2023 Feb 28, 2024	BUY	$42.3 - $46.59 $5.24 Million - $5.77 Million	123,928 New	123,928 $5.75 Billion

Others Institutions Holding VMBS

# of Institutions

688

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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Forthright Family Wealth Advisory LLC Vanguard Mortg Backed Sec ETF Transaction History