Hbk Sorce Advisory LLC Vanguard Mortg Backed Sec ETF Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q1 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 411,565 shares of VMBS stock, worth $19.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
411,565
Previous 498,755 17.48%
Holding current value
$19.1 Million
Previous $22.6 Million 15.72%
% of portfolio
0.75%
Previous 0.89%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$44.68 - $46.49 $3.9 Million - $4.05 Million
-87,190 Reduced 17.48%
411,565 $19.1 Million
Q4 2024

Feb 10, 2025
BUY
$45.17 - $47.23 $5.73 Million - $5.99 Million
126,828 Added 34.1%
498,755 $22.6 Million
Q3 2024

Nov 12, 2024
SELL
$44.9 - $47.55 $3.34 Million - $3.54 Million
-74,403 Reduced 16.67%
371,927 $17.6 Million
Q2 2024

Aug 08, 2024
BUY
$44.15 - $45.75 $8.04 Million - $8.33 Million
182,138 Added 68.94%
446,330 $20.3 Million
Q1 2024

May 09, 2024
BUY
$44.98 - $46.29 $4.87 Million - $5.01 Million
108,200 Added 69.36%
264,192 $12 Million
Q4 2023

Jan 25, 2024
BUY
$42.3 - $46.59 $2.65 Million - $2.91 Million
62,543 Added 66.93%
155,992 $7.23 Million
Q3 2023

Nov 06, 2023
BUY
$43.61 - $46.21 $2.03 Million - $2.15 Million
46,579 Added 99.38%
93,449 $4.09 Million
Q2 2023

Aug 04, 2023
SELL
$45.49 - $47.04 $120,093 - $124,185
-2,640 Reduced 5.33%
46,870 $2.16 Million
Q1 2023

Aug 15, 2023
SELL
$45.14 - $47.41 $998,271 - $1.05 Million
-22,115 Reduced 47.18%
24,755 $1.15 Million
Q1 2023

May 15, 2023
BUY
$45.14 - $47.41 $1.46 Million - $1.53 Million
32,270 Added 187.18%
49,510 $3.46 Million
Q4 2022

Feb 09, 2023
BUY
$43.58 - $46.9 $751,319 - $808,556
17,240 New
17,240 $785,000

Others Institutions Holding VMBS

# of Institutions
672
Shares Held
393M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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