Hobart Private Capital, LLC Vanguard Mortg Backed Sec ETF Transaction History

Hobart Private Capital, LLC

$403 Billion
Q4 2024

A detailed history of Hobart Private Capital, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hobart Private Capital, LLC holds 223,217 shares of VMBS stock, worth $10.3 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

223,217

Previous 209,911 6.34%

Holding current value

$10.3 Million

Previous $9.91 Billion 2.13%

% of portfolio

2.51%

Previous 2.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$45.17 - $47.23 $601,032 - $628,442	13,306 Added 6.34%	223,217 $10.1 Billion
Q3 2024 Nov 07, 2024	SELL	$44.9 - $47.55 $220,369 - $233,375	-4,908 Reduced 2.28%	209,911 $9.91 Billion
Q2 2024 Jul 30, 2024	SELL	$44.15 - $45.75 $114,966 - $119,133	-2,604 Reduced 1.2%	214,819 $9.75 Billion
Q1 2024 Apr 15, 2024	BUY	$44.98 - $46.29 $640,650 - $659,308	14,243 Added 7.01%	217,423 $9.92 Billion
Q4 2023 Jan 18, 2024	BUY	$42.3 - $46.59 $1.95 Million - $2.15 Million	46,161 Added 29.4%	203,180 $9.42 Billion
Q3 2023 Nov 06, 2023	SELL	$43.61 - $46.21 $149,364 - $158,269	-3,425 Reduced 2.13%	157,019 $6.87 Billion
Q2 2023 Jul 21, 2023	BUY	$45.49 - $47.04 $235,046 - $243,055	5,167 Added 3.33%	160,444 $7.38 Billion
Q1 2023 Apr 27, 2023	BUY	$45.14 - $47.41 $7.01 Million - $7.36 Million	155,277 New	155,277 $7.23 Billion
Q2 2019 Mar 11, 2024	SELL	N/A	-28,299 Closed	0 $0
Q1 2019 Mar 11, 2024	BUY	N/A	239 Added 0.85%	28,299 $1.48 Billion
Q4 2018 Mar 11, 2024	SELL	N/A	-704 Reduced 2.45%	28,060 $1.44 Billion
Q3 2018 Mar 11, 2024	BUY	N/A	1,160 Added 4.2%	28,764 $1.47 Billion
Q2 2018 Mar 11, 2024	BUY	N/A	5,278 Added 23.64%	27,604 $1.42 Billion
Q1 2018 Mar 11, 2024	SELL	N/A	-180,854 Reduced 89.01%	22,326 $1.15 Billion
Q4 2017 Mar 11, 2024	SELL	N/A	-183,516	19,664 $1.03 Billion

Others Institutions Holding VMBS

# of Institutions

667

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Hobart Private Capital, LLC Vanguard Mortg Backed Sec ETF Transaction History