Ht Partners LLC Vanguard Mortg Backed Sec ETF Transaction History

Ht Partners LLC

$327 Million
Q2 2025

A detailed history of Ht Partners LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ht Partners LLC holds 20,410 shares of VMBS stock, worth $943,554. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,410

Previous 20,446 0.18%

Holding current value

$943,554

Previous $946,000 0.11%

% of portfolio

0.29%

Previous 0.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$45.2 - $46.6 $1,627 - $1,677	-36 Reduced 0.18%	20,410 $945,000
Q1 2025 Apr 17, 2025	BUY	$44.68 - $46.49 $191,945 - $199,721	4,296 Added 26.6%	20,446 $946,000
Q4 2024 Jan 23, 2025	SELL	$45.17 - $47.23 $55,378 - $57,903	-1,226 Reduced 7.06%	16,150 $732,000
Q3 2024 Oct 23, 2024	BUY	$44.9 - $47.55 $19,711 - $20,874	439 Added 2.59%	17,376 $820,000
Q2 2024 Jul 24, 2024	BUY	$44.15 - $45.75 $44,326 - $45,933	1,004 Added 6.3%	16,937 $768,000
Q1 2024 Apr 18, 2024	BUY	$44.98 - $46.29 $69,988 - $72,027	1,556 Added 10.82%	15,933 $726,000
Q4 2023 Jan 18, 2024	SELL	$42.3 - $46.59 $4.64 Million - $5.11 Million	-109,745 Reduced 88.42%	14,377 $666,000
Q3 2023 Oct 16, 2023	BUY	$43.61 - $46.21 $351,627 - $372,591	8,063 Added 6.95%	124,122 $5.43 Million
Q2 2023 Jul 12, 2023	BUY	$45.49 - $47.04 $11,008 - $11,383	242 Added 0.21%	116,059 $5.34 Million
Q1 2023 Apr 26, 2023	BUY	$45.14 - $47.41 $689,739 - $724,424	15,280 Added 15.2%	115,817 $5.39 Million
Q4 2022 Jan 26, 2023	BUY	$43.58 - $46.9 $3.77 Million - $4.05 Million	86,426 Added 612.47%	100,537 $0
Q3 2022 Oct 21, 2022	SELL	$44.41 - $49.27 $11,413 - $12,662	-257 Reduced 1.79%	14,111 $636,000
Q2 2022 Jul 19, 2022	SELL	$46.23 - $49.83 $3.81 Million - $4.11 Million	-82,418 Reduced 85.15%	14,368 $687,000
Q1 2022 Apr 12, 2022	BUY	$49.53 - $52.66 $85,340 - $90,733	1,723 Added 1.81%	96,786 $4.85 Million
Q4 2021 Jan 19, 2022	SELL	$52.71 - $53.35 $1.69 Million - $1.71 Million	-32,106 Reduced 25.25%	95,063 $5.02 Million
Q3 2021 Oct 13, 2021	BUY	$53.19 - $53.64 $78,668 - $79,333	1,479 Added 1.18%	127,169 $6.78 Million
Q2 2021 Jul 21, 2021	BUY	$53.21 - $53.69 $83,646 - $84,400	1,572 Added 1.27%	125,690 $6.71 Million
Q1 2021 Apr 16, 2021	BUY	$53.31 - $54.16 $615,890 - $625,710	11,553 Added 10.26%	124,118 $6.62 Million
Q4 2020 Jan 13, 2021	BUY	$53.96 - $54.25 $1.21 Million - $1.21 Million	22,340 Added 24.76%	112,565 $6.09 Million
Q3 2020 Oct 16, 2020	BUY	$54.16 - $54.5 $51,939 - $52,265	959 Added 1.07%	90,225 $4.9 Million
Q2 2020 Jul 14, 2020	BUY	$54.11 - $54.66 $19,154 - $19,349	354 Added 0.4%	89,266 $4.85 Million
Q1 2020 Apr 13, 2020	SELL	$51.4 - $54.6 $770,948 - $818,945	-14,999 Reduced 14.43%	88,912 $4.85 Million
Q4 2019 Jan 15, 2020	BUY	$53.04 - $53.35 $1,644 - $1,653	31 Added 0.03%	103,911 $5.53 Million
Q3 2019 Oct 08, 2019	BUY	$52.96 - $53.26 $54,813 - $55,124	1,035 Added 1.01%	103,880 $5.53 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-20 Reduced 0.02%	102,845 $5.43 Million
Q1 2019 Apr 08, 2019	BUY	N/A	83,551 Added 432.59%	102,865 $5.39 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-84,518 Reduced 81.4%	19,314 $994,000
Q3 2018 Oct 15, 2018	SELL	N/A	-85,392 Reduced 45.13%	103,832 $5.28 Million
Q2 2018 Jul 18, 2018	BUY	N/A	2,933 Added 1.57%	189,224 $9.71 Million
Q1 2018 Apr 11, 2018	BUY	N/A	1,377 Added 0.74%	186,291 $9.61 Million
Q4 2017 Jan 11, 2018	BUY	N/A	42,259 Added 29.62%	184,914 $9.7 Million
Q3 2017 Oct 11, 2017	BUY	N/A	142,655	142,655 $7.53 Million

Others Institutions Holding VMBS

# of Institutions

688

Shares Held

376M

Call Options Held

100

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 Ht Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ht Partners LLC with notifications on news.

Account