Consolidated Portfolio Review Corp Vanguard Mortg Backed Sec ETF Transaction History

Consolidated Portfolio Review Corp

  • $632 Billion
  • Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 94,290 shares of VMBS stock, worth $4.31 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
94,290
Previous 83,131 13.42%
Holding current value
$4.31 Million
Previous $3.92 Billion 8.93%
% of portfolio
0.68%
Previous 0.88%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$45.17 - $47.23 $504,052 - $527,039
11,159 Added 13.42%
94,290 $4.28 Billion
Q3 2024

Oct 23, 2024
BUY
$44.9 - $47.55 $202,364 - $214,307
4,507 Added 5.73%
83,131 $3.92 Billion
Q2 2024

Jul 31, 2024
BUY
$44.15 - $45.75 $17,880 - $18,528
405 Added 0.52%
78,624 $3.57 Billion
Q1 2024

Apr 30, 2024
SELL
$44.98 - $46.29 $41,066 - $42,262
-913 Reduced 1.15%
78,219 $3.57 Billion
Q4 2023

Jan 29, 2024
BUY
$42.3 - $46.59 $10,321 - $11,367
244 Added 0.31%
79,132 $3.67 Billion
Q3 2023

Nov 13, 2023
BUY
$43.61 - $46.21 $214,343 - $227,122
4,915 Added 6.64%
78,888 $3.45 Billion
Q2 2023

Aug 14, 2023
SELL
$45.49 - $47.04 $24,246 - $25,072
-533 Reduced 0.72%
73,973 $3.4 Billion
Q1 2023

May 11, 2023
BUY
$45.14 - $47.41 $3.36 Million - $3.53 Million
74,506 New
74,506 $3.47 Billion

Others Institutions Holding VMBS

# of Institutions
666
Shares Held
393M
Call Options Held
900
Put Options Held
300
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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