American Trust Vanguard Mortg Backed Sec ETF Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, American Trust holds 367,142 shares of VMBS stock, worth $16.8 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

367,142

Previous 98,621 272.28%

Holding current value

$16.8 Million

Previous $4.5 Million 270.56%

% of portfolio

1.44%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	BUY	$44.15 - $45.75 $11.9 Million - $12.3 Million	268,521 Added 272.28%	367,142 $16.7 Million
Q1 2024 Jun 11, 2024	SELL	$44.98 - $46.29 $20.3 Million - $20.9 Million	-450,902 Reduced 82.05%	98,621 $4.5 Million
Q4 2023 Feb 21, 2024	SELL	$42.3 - $46.59 $2.35 Million - $2.58 Million	-55,452 Reduced 9.17%	549,523 $25.5 Million
Q3 2023 Nov 15, 2023	BUY	$43.61 - $46.21 $5.52 Million - $5.85 Million	126,681 Added 26.49%	604,975 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $1.68 Million - $1.74 Million	37,014 Added 8.39%	478,294 $22 Million
Q1 2023 May 22, 2023	BUY	$45.14 - $47.41 $4.95 Million - $5.2 Million	109,584 Added 33.04%	441,280 $20.5 Million
Q4 2022 Feb 16, 2023	BUY	$43.58 - $46.9 $2.13 Million - $2.29 Million	48,860 Added 17.28%	331,696 $15.1 Million
Q3 2022 Dec 02, 2022	SELL	$44.41 - $49.27 $1.17 Million - $1.3 Million	-26,425 Reduced 8.54%	282,836 $12.8 Million
Q2 2022 Oct 03, 2022	SELL	$46.23 - $49.83 $1.87 Million - $2.02 Million	-40,501 Reduced 11.58%	309,261 $14.8 Million
Q1 2022 Jun 08, 2022	SELL	$49.53 - $52.66 $1.61 Million - $1.71 Million	-32,467 Reduced 8.49%	349,762 $17.5 Million
Q4 2021 Mar 17, 2022	BUY	$52.71 - $53.35 $20.1 Million - $20.4 Million	382,229 New	382,229 $20.2 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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