Sentinus, LLC Vanguard Mortg Backed Sec ETF Transaction History

Sentinus, LLC

$415 Million
Q3 2025

A detailed history of Sentinus, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Sentinus, LLC holds 28,866 shares of VMBS stock, worth $1.36 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,866

Previous 25,486 13.26%

Holding current value

$1.36 Million

Previous $1.18 Million 14.73%

% of portfolio

0.33%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$45.72 - $47.27 $154,533 - $159,772	3,380 Added 13.26%	28,866 $1.36 Million
Q2 2025 Aug 13, 2025	SELL	$45.2 - $46.6 $92,705 - $95,576	-2,051 Reduced 7.45%	25,486 $1.18 Million
Q1 2025 May 15, 2025	SELL	$44.68 - $46.49 $105,221 - $109,483	-2,355 Reduced 7.88%	27,537 $1.28 Million
Q4 2024 Feb 13, 2025	SELL	$45.17 - $47.23 $278,518 - $291,220	-6,166 Reduced 17.1%	29,892 $1.36 Million
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $202,858 - $214,830	4,518 Added 14.32%	36,058 $1.7 Million

Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $33,951 - $35,181	-769 Reduced 2.38%	31,540 $1.43 Million
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $664,219 - $683,564	14,767 Added 84.18%	32,309 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $797,985 - $825,175	17,542 New	17,542 $806,000

Others Institutions Holding VMBS

# of Institutions

711

Shares Held

287M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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