A detailed history of Talon Private Wealth, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Talon Private Wealth, LLC holds 12,140 shares of VMBS stock, worth $570,215. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,140
Previous 11,255 7.86%
Holding current value
$570,215
Previous $521 Million 7.94%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Aug 14, 2025

BUY
$45.2 - $46.6 $40,002 - $41,241
885 Added 7.86%
12,140 $563 Million
Q1 2025

May 15, 2025

BUY
$44.68 - $46.49 $61,077 - $63,551
1,367 Added 13.82%
11,255 $521 Million
Q4 2024

Apr 01, 2025

BUY
$45.17 - $47.23 $446,640 - $467,010
9,888 New
9,888 $448 Million
Q3 2024

Apr 01, 2025

SELL
$44.9 - $47.55 $442,848 - $468,985
-9,863 Reduced 99.75%
25 $1.18 Million

Others Institutions Holding VMBS

About VANGUARD MORTG-BACKED SEC ETF


  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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