Sound Income Strategies, LLC Vanguard Mortg Backed Sec ETF Transaction History

Sound Income Strategies, LLC

  • $1.76 Billion
  • Q3 2025

A detailed history of Sound Income Strategies, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,658 shares of VMBS stock, worth $78,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,658
Previous 398 316.58%
Holding current value
$78,257
Previous $18,000 327.78%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 10, 2025
BUY
$45.72 - $47.27 $57,607 - $59,560
1,260 Added 316.58%
1,658 $77,000
Q2 2025

Jul 17, 2025
BUY
$45.2 - $46.6 $2,305 - $2,376
51 Added 14.7%
398 $18,000
Q1 2025

Apr 17, 2025
SELL
$44.68 - $46.49 $670 - $697
-15 Reduced 4.14%
347 $16,000
Q4 2024

Jan 21, 2025
SELL
$45.17 - $47.23 $1,129 - $1,180
-25 Reduced 6.46%
362 $16,000
Q3 2024

Oct 10, 2024
BUY
$44.9 - $47.55 $3,098 - $3,280
69 Added 21.7%
387 $18,000
Q2 2024

Jul 12, 2024
SELL
$44.15 - $45.75 $6,754 - $6,999
-153 Reduced 32.48%
318 $14,000
Q1 2024

Apr 15, 2024
SELL
$44.98 - $46.29 $1,169 - $1,203
-26 Reduced 5.23%
471 $21,000
Q4 2023

Jan 10, 2024
SELL
$42.3 - $46.59 $56,935 - $62,710
-1,346 Reduced 73.03%
497 $23,000
Q3 2023

Oct 12, 2023
SELL
$43.61 - $46.21 $62,100 - $65,803
-1,424 Reduced 43.59%
1,843 $80,000
Q2 2023

Jul 10, 2023
SELL
$45.49 - $47.04 $102,807 - $106,310
-2,260 Reduced 40.89%
3,267 $150,000
Q1 2023

Apr 10, 2023
SELL
$45.14 - $47.41 $72,359 - $75,998
-1,603 Reduced 22.48%
5,527 $257,000
Q4 2022

Jan 11, 2023
BUY
$43.58 - $46.9 $27,978 - $30,109
642 Added 9.9%
7,130 $0
Q3 2022

Oct 18, 2022
SELL
$44.41 - $49.27 $116,176 - $128,890
-2,616 Reduced 28.73%
6,488 $293,000
Q2 2022

Jul 11, 2022
SELL
$46.23 - $49.83 $74,661 - $80,475
-1,615 Reduced 15.07%
9,104 $435,000
Q1 2022

Apr 11, 2022
SELL
$49.53 - $52.66 $16,889 - $17,957
-341 Reduced 3.08%
10,719 $537,000
Q4 2021

Jan 13, 2022
SELL
$52.71 - $53.35 $61,512 - $62,259
-1,167 Reduced 9.54%
11,060 $584,000
Q3 2021

Oct 12, 2021
SELL
$53.19 - $53.64 $81,327 - $82,015
-1,529 Reduced 11.12%
12,227 $652,000
Q2 2021

Jul 13, 2021
BUY
$53.21 - $53.69 $720,037 - $726,533
13,532 Added 6041.07%
13,756 $734,000
Q1 2021

Apr 14, 2021
BUY
$53.31 - $54.16 $10,502 - $10,669
197 Added 729.63%
224 $0
Q3 2020

Oct 08, 2020
BUY
$54.16 - $54.5 $1,462 - $1,471
27 New
27 $1,000
Q2 2019

Jul 16, 2019
SELL
N/A
-97 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-103 Reduced 51.5%
97 $5,000
Q4 2017

Feb 14, 2018
BUY
N/A
200
200 $10,000

Others Institutions Holding VMBS

# of Institutions
687
Shares Held
271M
Call Options Held
11.6K
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
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