Rise Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Rise Advisors, LLC

$249 Million
Q3 2025

A detailed history of Rise Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Rise Advisors, LLC holds 273 shares of VMBS stock, worth $12,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273

Previous 270 1.11%

Holding current value

$12,798

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$45.72 - $47.27 $137 - $141	3 Added 1.11%	273 $12,000
Q2 2025 Jul 08, 2025	SELL	$45.2 - $46.6 $1,582 - $1,631	-35 Reduced 11.48%	270 $12,000
Q1 2025 May 15, 2025	BUY	$44.68 - $46.49 $89 - $92	2 Added 0.66%	305 $14,000
Q4 2024 Jan 07, 2025	BUY	$45.17 - $47.23 $180 - $188	4 Added 1.34%	303 $13,000
Q3 2024 Oct 11, 2024	SELL	$44.9 - $47.55 $103,674 - $109,792	-2,309 Reduced 88.54%	299 $14,000
Q2 2024 Jul 09, 2024	BUY	$44.15 - $45.75 $1,147 - $1,189	26 Added 1.01%	2,608 $118,000
Q1 2024 Apr 09, 2024	BUY	$44.98 - $46.29 $719 - $740	16 Added 0.62%	2,582 $117,000
Q4 2023 Jan 10, 2024	BUY	$42.3 - $46.59 $108,541 - $119,549	2,566 New	2,566 $118,000
Q4 2022 Jan 06, 2023	BUY	$43.58 - $46.9 $784 - $844	18 New	18 $0

Others Institutions Holding VMBS

# of Institutions

703

Shares Held

281M

Call Options Held

11.6K

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Rise Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History