Money Concepts Capital Corp Vanguard Mortg Backed Sec ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q1 2025

A detailed history of Money Concepts Capital Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 6,147 shares of VMBS stock, worth $281,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,147

Previous 4,516 36.12%

Holding current value

$281,163

Previous $204,000 39.22%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$44.68 - $46.49 $72,873 - $75,825	1,631 Added 36.12%	6,147 $284,000
Q4 2024 Jan 27, 2025	BUY	$45.17 - $47.23 $203,987 - $213,290	4,516 New	4,516 $204,000
Q3 2022 Oct 27, 2022	BUY	$44.41 - $49.27 $266 - $295	6 Added 0.59%	1,026 $46,000
Q2 2022 Jul 18, 2022	BUY	$46.23 - $49.83 $9,061 - $9,766	196 Added 23.79%	1,020 $49,000
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $19,514 - $20,748	394 Added 91.63%	824 $41,000
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $15,813 - $16,005	300 Added 230.77%	430 $23,000
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $21,164 - $21,501	-397 Reduced 75.33%	130 $7,000
Q4 2020 May 17, 2021	BUY	$53.96 - $54.25 $28,436 - $28,589	527 New	527 $28,000

Others Institutions Holding VMBS

# of Institutions

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Money Concepts Capital Corp Vanguard Mortg Backed Sec ETF Transaction History