Northern Oak Wealth Management Inc Vanguard Mortg Backed Sec ETF Transaction History

Northern Oak Wealth Management Inc

  • $787 Million
  • Q2 2025

A detailed history of Northern Oak Wealth Management Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 253,503 shares of VMBS stock, worth $11.7 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
253,503
Previous 249,113 1.76%
Holding current value
$11.7 Million
Previous $11.5 Million 1.83%
% of portfolio
1.49%
Previous 1.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$45.2 - $46.6 $198,428 - $204,574
4,390 Added 1.76%
253,503 $11.7 Million
Q1 2025

May 09, 2025
BUY
$44.68 - $46.49 $1.83 Million - $1.91 Million
41,062 Added 19.74%
249,113 $11.5 Million
Q4 2024

Jan 21, 2025
BUY
$45.17 - $47.23 $576,233 - $602,513
12,757 Added 6.53%
208,051 $9.43 Million
Q3 2024

Oct 30, 2024
BUY
$44.9 - $47.55 $1.66 Million - $1.76 Million
37,049 Added 23.41%
195,294 $9.22 Million
Q2 2024

Jul 26, 2024
BUY
$44.15 - $45.75 $312,891 - $324,230
7,087 Added 4.69%
158,245 $7.18 Million
Q1 2024

May 01, 2024
BUY
$44.98 - $46.29 $18,711 - $19,256
416 Added 0.28%
151,158 $6.89 Million
Q4 2023

Jan 11, 2024
SELL
$42.3 - $46.59 $488,945 - $538,533
-11,559 Reduced 7.12%
150,742 $6.99 Million
Q3 2023

Oct 24, 2023
SELL
$43.61 - $46.21 $7.87 Million - $8.34 Million
-180,523 Reduced 52.66%
162,301 $7.11 Million
Q2 2023

Jul 31, 2023
BUY
$45.49 - $47.04 $3.69 Million - $3.81 Million
81,095 Added 30.98%
342,824 $15.8 Million
Q1 2023

May 09, 2023
BUY
$45.14 - $47.41 $10.6 Million - $11.1 Million
234,544 Added 862.77%
261,729 $12.2 Million
Q4 2022

Feb 13, 2023
BUY
$43.58 - $46.9 $581,270 - $625,552
13,338 Added 96.32%
27,185 $1.24 Million
Q3 2022

Nov 14, 2022
BUY
$44.41 - $49.27 $604,730 - $670,909
13,617 Added 5920.43%
13,847 $624,000
Q2 2022

Aug 16, 2022
BUY
$46.23 - $49.83 $10,632 - $11,460
230 New
230 $11,000
Q4 2019

Jan 27, 2020
SELL
$53.04 - $53.35 $3,924 - $3,947
-74 Closed
0 $0
Q3 2019

Oct 31, 2019
SELL
$52.96 - $53.26 $20,018 - $20,132
-378 Reduced 83.63%
74 $0
Q2 2019

Jul 30, 2019
BUY
N/A
452 New
452 $0

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

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