North Rock Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 290,491 shares of VMBS stock, worth $13.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
290,491
Previous 219 132544.29%
Holding current value
$13.6 Million
Previous $10,000 136310.0%
% of portfolio
0.27%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$45.72 - $47.27 $13.3 Million - $13.7 Million
290,272 Added 132544.3%
290,491 $13.6 Million
Q2 2025

Jul 25, 2025
SELL
$45.2 - $46.6 $1,446 - $1,491
-32 Reduced 12.75%
219 $10,000
Q1 2025

May 08, 2025
SELL
$44.68 - $46.49 $5,182 - $5,392
-116 Reduced 31.61%
251 $11,000
Q4 2024

Apr 22, 2025
BUY
$45.17 - $47.23 $9,395 - $9,823
208 Added 130.82%
367 $16,000
Q3 2024

Apr 22, 2025
SELL
$44.9 - $47.55 $4,983 - $5,278
-111 Reduced 41.11%
159 $7,000
Q2 2024

Apr 22, 2025
BUY
$44.15 - $45.75 $11,920 - $12,352
270 New
270 $12,000
Q1 2024

Apr 22, 2025
SELL
$44.98 - $46.29 $269 - $277
-6 Reduced 2.71%
215 $9,000
Q4 2023

Apr 22, 2025
BUY
$42.3 - $46.59 $9,348 - $10,296
221 New
221 $10,000
Q3 2023

Oct 24, 2023
BUY
$43.61 - $46.21 $4,317 - $4,574
99 Added 0.59%
16,913 $740,000
Q2 2023

Aug 02, 2023
SELL
$45.49 - $47.04 $18,468 - $19,098
-406 Reduced 2.36%
16,814 $773,000
Q1 2023

May 03, 2023
BUY
$45.14 - $47.41 $29,792 - $31,290
660 Added 3.99%
17,220 $801,000
Q4 2022

Feb 01, 2023
BUY
$43.58 - $46.9 $6,798 - $7,316
156 Added 0.95%
16,560 $753,000
Q3 2022

Nov 02, 2022
BUY
$44.41 - $49.27 $177 - $197
4 Added 0.02%
16,404 $740,000
Q2 2022

Aug 04, 2022
SELL
$46.23 - $49.83 $1,201 - $1,295
-26 Reduced 0.16%
16,400 $784,000
Q1 2022

May 05, 2022
BUY
$49.53 - $52.66 $148,887 - $158,295
3,006 Added 22.4%
16,426 $823,000
Q4 2021

Feb 07, 2022
BUY
$52.71 - $53.35 $707,368 - $715,957
13,420 New
13,420 $709,000
Q4 2020

Feb 08, 2021
SELL
$53.96 - $54.25 $211,954 - $213,094
-3,928 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$54.16 - $54.5 $541 - $545
10 Added 0.26%
3,928 $213,000
Q2 2020

Aug 13, 2020
BUY
$54.11 - $54.66 $324 - $327
6 Added 0.15%
3,918 $213,000
Q2 2020

Aug 11, 2020
BUY
$54.11 - $54.66 $8,387 - $8,472
155 Added 4.13%
3,912 $213,000
Q1 2020

May 13, 2020
BUY
$51.4 - $54.6 $193,109 - $205,132
3,757 New
3,757 $205,000

Others Institutions Holding VMBS

# of Institutions
711
Shares Held
287M
Call Options Held
0
Put Options Held
0
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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