Schmidt P J Investment Management Inc Vanguard Mortg Backed Sec ETF Transaction History

Schmidt P J Investment Management Inc

$587 Million
Q3 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 6,655 shares of VMBS stock, worth $312,518. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,655

Previous 12,787 47.95%

Holding current value

$312,518

Previous $592,000 47.3%

% of portfolio

0.05%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$45.72 - $47.27 $280,355 - $289,859	-6,132 Reduced 47.95%	6,655 $312,000
Q2 2025 Aug 01, 2025	BUY	$45.2 - $46.6 $58,308 - $60,114	1,290 Added 11.22%	12,787 $592,000
Q1 2025 May 21, 2025	SELL	$44.68 - $46.49 $86,768 - $90,283	-1,942 Reduced 14.45%	11,497 $532,000
Q3 2024 Oct 23, 2024	BUY	$44.9 - $47.55 $16,298 - $17,260	363 Added 2.78%	13,439 $634,000
Q2 2024 Jul 29, 2024	BUY	$44.15 - $45.75 $101,191 - $104,859	2,292 Added 21.25%	13,076 $593,000
Q1 2024 Apr 26, 2024	BUY	$44.98 - $46.29 $100,890 - $103,828	2,243 Added 26.26%	10,784 $491,000
Q4 2023 Jan 29, 2024	BUY	$42.3 - $46.59 $361,284 - $397,925	8,541 New	8,541 $395,000

Others Institutions Holding VMBS

# of Institutions

709

Shares Held

287M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Schmidt P J Investment Management Inc Vanguard Mortg Backed Sec ETF Transaction History