Tria Gen Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Tria Gen Wealth Management LLC

$262 Million
Q1 2025

A detailed history of Tria Gen Wealth Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 49,977 shares of VMBS stock, worth $2.29 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

49,977

Previous 43,880 13.89%

Holding current value

$2.29 Million

Previous $1.99 Million 16.34%

% of portfolio

0.88%

Previous 0.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$44.68 - $46.49 $272,413 - $283,449	6,097 Added 13.89%	49,977 $2.31 Million
Q4 2024 Jan 23, 2025	BUY	$45.17 - $47.23 $103,484 - $108,203	2,291 Added 5.51%	43,880 $1.99 Million
Q3 2024 Oct 18, 2024	BUY	$44.9 - $47.55 $62,276 - $65,951	1,387 Added 3.45%	41,589 $1.96 Million
Q2 2024 Jul 18, 2024	BUY	$44.15 - $45.75 $296,290 - $307,028	6,711 Added 20.04%	40,202 $1.83 Million
Q1 2024 Apr 23, 2024	BUY	$44.98 - $46.29 $1.51 Million - $1.55 Million	33,491 New	33,491 $1.53 Million
Q4 2022 Feb 09, 2023	BUY	$43.58 - $46.9 $276,384 - $297,439	6,342 New	6,342 $288,000

Others Institutions Holding VMBS

# of Institutions

684

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Tria Gen Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History