Rkl Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Rkl Wealth Management LLC

  • $1.13 Billion
  • Q2 2025

A detailed history of Rkl Wealth Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Rkl Wealth Management LLC holds 361,806 shares of VMBS stock, worth $16.7 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
361,806
Previous 353,531 2.34%
Holding current value
$16.7 Million
Previous $16.4 Million 2.41%
% of portfolio
1.48%
Previous 1.54%

Shares

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

Jul 18, 2025
BUY
$45.2 - $46.6 $374,030 - $385,615
8,275 Added 2.34%
361,806 $16.8 Million
Q1 2025

Apr 25, 2025
BUY
$44.68 - $46.49 $403,192 - $419,525
9,024 Added 2.62%
353,531 $16.4 Million
Q4 2024

Feb 06, 2025
BUY
$45.17 - $47.23 $829,230 - $867,048
18,358 Added 5.63%
344,507 $15.6 Million
Q3 2024

Nov 01, 2024
BUY
$44.9 - $47.55 $124,642 - $131,998
2,776 Added 0.86%
326,149 $15.4 Million
Q2 2024

Jul 17, 2024
SELL
$44.15 - $45.75 $13,112 - $13,587
-297 Reduced 0.09%
323,373 $14.7 Million
Q1 2024

May 08, 2024
SELL
$44.98 - $46.29 $559,371 - $575,662
-12,436 Reduced 3.7%
323,670 $14.8 Million
Q4 2023

Jan 24, 2024
SELL
$42.3 - $46.59 $282,056 - $310,662
-6,668 Reduced 1.95%
336,106 $15.6 Million
Q3 2023

Nov 03, 2023
SELL
$43.61 - $46.21 $118,837 - $125,922
-2,725 Reduced 0.79%
342,774 $15 Million
Q2 2023

Aug 07, 2023
BUY
$45.49 - $47.04 $42,851 - $44,311
942 Added 0.27%
345,499 $15.9 Million
Q1 2023

May 01, 2023
SELL
$45.14 - $47.41 $150,045 - $157,590
-3,324 Reduced 0.96%
344,557 $16 Million
Q4 2022

Feb 06, 2023
SELL
$43.58 - $46.9 $3.77 Million - $4.06 Million
-86,565 Reduced 19.93%
347,881 $15.8 Million
Q3 2022

Nov 10, 2022
SELL
$44.41 - $49.27 $155,834 - $172,888
-3,509 Reduced 0.8%
434,446 $19.6 Million
Q2 2022

Aug 01, 2022
BUY
$46.23 - $49.83 $201,701 - $217,408
4,363 Added 1.01%
437,955 $20.9 Million
Q1 2022

May 10, 2022
BUY
$49.53 - $52.66 $226,104 - $240,392
4,565 Added 1.06%
433,592 $21.7 Million
Q4 2021

Feb 08, 2022
BUY
$52.71 - $53.35 $289,852 - $293,371
5,499 Added 1.3%
429,027 $22.7 Million
Q3 2021

Nov 15, 2021
SELL
$53.19 - $53.64 $37,498 - $37,816
-705 Reduced 0.17%
423,528 $22.6 Million
Q2 2021

Aug 13, 2021
BUY
$53.21 - $53.69 $693,060 - $699,312
13,025 Added 3.17%
424,233 $22.6 Million
Q1 2021

May 10, 2021
BUY
$53.31 - $54.16 $1.29 Million - $1.31 Million
24,206 Added 6.25%
411,208 $21.9 Million
Q4 2020

Feb 11, 2021
BUY
$53.96 - $54.25 $1.14 Million - $1.15 Million
21,153 Added 5.78%
387,002 $20.9 Million
Q3 2020

Nov 09, 2020
BUY
$54.16 - $54.5 $492,855 - $495,950
9,100 Added 2.55%
365,849 $19.9 Million
Q2 2020

Aug 07, 2020
SELL
$54.11 - $54.66 $17,477 - $17,655
-323 Reduced 0.09%
356,749 $19.4 Million
Q1 2020

Apr 28, 2020
SELL
$51.4 - $54.6 $109,533 - $116,352
-2,131 Reduced 0.59%
357,072 $19.5 Million
Q4 2019

Feb 04, 2020
SELL
$53.04 - $53.35 $782,286 - $786,859
-14,749 Reduced 3.94%
359,203 $19.1 Million
Q3 2019

Oct 31, 2019
SELL
$52.96 - $53.26 $302,189 - $303,901
-5,706 Reduced 1.5%
373,952 $19.9 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-4,584 Reduced 1.19%
379,658 $20.1 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-21,991 Reduced 5.41%
384,242 $20.1 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-15,382 Reduced 3.65%
406,233 $20.9 Million
Q3 2018

Nov 07, 2018
BUY
N/A
2,431 Added 0.58%
421,615 $21.5 Million
Q2 2018

Aug 03, 2018
BUY
N/A
58,478 Added 16.21%
419,184 $21.5 Million
Q1 2018

Apr 26, 2018
BUY
N/A
86,317 Added 31.46%
360,706 $18.6 Million
Q4 2017

Feb 02, 2018
BUY
N/A
89,055 Added 48.05%
274,389 $14.4 Million
Q3 2017

Nov 07, 2017
BUY
N/A
46,496 Added 33.49%
185,334 $9.79 Million
Q2 2017

Aug 14, 2017
BUY
N/A
138,838
138,838 $7.31 Million

Others Institutions Holding VMBS

# of Institutions
688
Shares Held
376M
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
Track This Portfolio

Track Rkl Wealth Management LLC Portfolio

Follow Rkl Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rkl Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rkl Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email