Kovitz Investment Group Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Kovitz Investment Group Partners, LLC

$18.2 Billion
Q1 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 2,260,858 shares of VMBS stock, worth $104 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,260,858

Previous 2,260,858 -0.0%

Holding current value

$104 Million

Previous $105 Million -0.0%

% of portfolio

0.58%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$44.68 - $46.49 $6.55 Million - $6.81 Million	146,557 Added 6.93%	2,260,858 $105 Million
Q4 2024 Feb 14, 2025	SELL	$45.17 - $47.23 $90 - $94	-2 Reduced -0.0%	2,114,301 $95.9 Million
Q4 2024 Feb 14, 2025	BUY	$45.17 - $47.23 $3.54 Million - $3.7 Million	78,269 Added 3.84%	2,114,303 $95.9 Million
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $82.9 Million - $87.8 Million	1,846,939 Added 976.73%	2,036,034 $96.1 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $356,422 - $369,339	8,073 Added 4.46%	189,095 $8.58 Million
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $1.79 Million - $1.85 Million	39,874 Added 28.25%	181,022 $8.26 Million
Q4 2023 Feb 07, 2024	BUY	$42.3 - $46.59 $1.32 Million - $1.46 Million	31,248 Added 28.43%	141,148 $6.54 Million
Q3 2023 Nov 09, 2023	BUY	$43.61 - $46.21 $929,896 - $985,335	21,323 Added 24.07%	109,900 $4.81 Million
Q2 2023 Aug 08, 2023	BUY	$45.49 - $47.04 $14,192 - $14,676	312 Added 0.35%	88,577 $4.07 Million
Q1 2023 May 11, 2023	SELL	$45.14 - $47.41 $11,420 - $11,994	-253 Reduced 0.29%	88,265 $4.11 Million
Q4 2022 Jan 19, 2023	SELL	$43.58 - $46.9 $175,845 - $189,241	-4,035 Reduced 4.36%	88,518 $4.03 Million
Q3 2022 Nov 09, 2022	SELL	$44.41 - $49.27 $50,538 - $56,069	-1,138 Reduced 1.21%	92,553 $4.17 Million
Q2 2022 Aug 02, 2022	SELL	$46.23 - $49.83 $402,293 - $433,620	-8,702 Reduced 8.5%	93,691 $4.48 Million
Q1 2022 Apr 22, 2022	SELL	$49.53 - $52.66 $1.18 Million - $1.25 Million	-23,759 Reduced 18.83%	102,393 $5.13 Million
Q4 2021 Feb 04, 2022	BUY	$52.71 - $53.35 $2.08 Million - $2.11 Million	39,513 Added 45.61%	126,152 $6.82 Million
Q3 2021 Oct 28, 2021	SELL	$53.19 - $53.64 $59,838 - $60,345	-1,125 Reduced 1.28%	86,639 $4.62 Million
Q2 2021 Aug 04, 2021	SELL	$53.21 - $53.69 $1.66 Million - $1.68 Million	-31,251 Reduced 26.26%	87,764 $4.68 Million
Q1 2021 May 06, 2021	BUY	$53.31 - $54.16 $6.34 Million - $6.45 Million	119,015 New	119,015 $6.35 Million
Q4 2020 Feb 12, 2021	SELL	$53.96 - $54.25 $7.07 Million - $7.11 Million	-131,003 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$54.16 - $54.5 $66,616 - $67,035	1,230 Added 0.95%	131,003 $7.11 Million
Q2 2020 Aug 12, 2020	BUY	$54.11 - $54.66 $1.69 Million - $1.7 Million	31,178 Added 31.62%	129,773 $7.06 Million
Q1 2020 May 15, 2020	BUY	$51.4 - $54.6 $5.07 Million - $5.38 Million	98,595 New	98,595 $5.37 Million
Q4 2019 Feb 13, 2020	SELL	$53.04 - $53.35 $6.23 Million - $6.26 Million	-117,369 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $6.22 Million - $6.25 Million	117,369 New	117,369 $6.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-84,122 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	84,122 New	84,122 $4.41 Million

Others Institutions Holding VMBS

# of Institutions

686

Shares Held

377M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Kovitz Investment Group Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History