Ronald Blue Trust, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Ronald Blue Trust, Inc.

$8.7 Billion
Q3 2025

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 87,269 shares of VMBS stock, worth $4.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

87,269

Previous 106,246 17.86%

Holding current value

$4.12 Million

Previous $4.92 Million 16.76%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$45.72 - $47.27 $867,628 - $897,042	-18,977 Reduced 17.86%	87,269 $4.1 Million
Q2 2025 Jul 24, 2025	BUY	$45.2 - $46.6 $314,094 - $323,823	6,949 Added 7.0%	106,246 $4.92 Million
Q1 2025 Apr 21, 2025	SELL	$44.68 - $46.49 $55,894 - $58,158	-1,251 Reduced 1.24%	99,297 $4.6 Million
Q4 2024 Jan 30, 2025	SELL	$45.17 - $47.23 $724,978 - $758,041	-16,050 Reduced 13.77%	100,548 $4.56 Million
Q4 2024 Jan 22, 2025	SELL	$45.17 - $47.23 $447,770 - $468,190	-9,913 Reduced 7.84%	116,598 $5.29 Million
Q3 2024 Oct 17, 2024	BUY	$44.9 - $47.55 $3.13 Million - $3.31 Million	69,676 Added 122.59%	126,511 $5.97 Million
Q1 2024 May 01, 2024	BUY	$44.98 - $46.29 $86,451 - $88,969	1,922 Added 3.5%	56,835 $2.59 Million
Q4 2023 Jan 18, 2024	BUY	$42.3 - $46.59 $278,672 - $306,934	6,588 Added 13.63%	54,913 $2.4 Million
Q3 2023 Oct 11, 2023	SELL	$43.61 - $46.21 $609,885 - $646,246	-13,985 Reduced 22.44%	48,325 $2.22 Million
Q2 2023 Jul 14, 2023	BUY	$45.49 - $47.04 $296,731 - $306,841	6,523 Added 11.69%	62,310 $2.9 Million
Q1 2023 Apr 17, 2023	SELL	$45.14 - $47.41 $152,347 - $160,008	-3,375 Reduced 5.7%	55,787 $2.54 Million
Q4 2022 Jan 17, 2023	BUY	$43.58 - $46.9 $232,499 - $250,211	5,335 Added 9.91%	59,162 $2.67 Million
Q3 2022 Oct 21, 2022	BUY	$44.41 - $49.27 $2.38 Million - $2.64 Million	53,487 Added 15731.47%	53,827 $2.57 Million
Q2 2022 Aug 09, 2022	BUY	$46.23 - $49.83 $15,718 - $16,942	340 New	340 $17,000

Others Institutions Holding VMBS

# of Institutions

687

Shares Held

271M

Call Options Held

11.6K

Put Options Held

11.4K

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Ronald Blue Trust, Inc. Vanguard Mortg Backed Sec ETF Transaction History