Argent Trust CO Vanguard Mortg Backed Sec ETF Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Argent Trust CO holds 9,428 shares of VMBS stock, worth $433,876. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,428

Previous 13,805 31.71%

Holding current value

$433,876

Previous $651,000 34.41%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.17 - $47.23 $197,709 - $206,725	-4,377 Reduced 31.71%	9,428 $427,000
Q3 2024 Nov 13, 2024	SELL	$44.9 - $47.55 $258,848 - $274,125	-5,765 Reduced 29.46%	13,805 $651,000
Q2 2024 Aug 12, 2024	SELL	$44.15 - $45.75 $32,141 - $33,306	-728 Reduced 3.59%	19,570 $888,000
Q1 2024 May 10, 2024	BUY	$44.98 - $46.29 $4,048 - $4,166	90 Added 0.45%	20,298 $925,000
Q4 2023 Feb 09, 2024	SELL	$42.3 - $46.59 $113,067 - $124,535	-2,673 Reduced 11.68%	20,208 $936,000
Q3 2023 Nov 08, 2023	SELL	$43.61 - $46.21 $323,150 - $342,416	-7,410 Reduced 24.46%	22,881 $1 Million
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $1.14 Million - $1.18 Million	25,017 Added 474.35%	30,291 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $5,240 - $5,813	-118 Reduced 2.19%	5,274 $238,000
Q2 2022 Aug 11, 2022	BUY	$46.23 - $49.83 $7,165 - $7,723	155 Added 2.96%	5,392 $258,000
Q3 2021 Nov 09, 2021	BUY	$53.19 - $53.64 $278,556 - $280,912	5,237 New	5,237 $279,000
Q2 2021 Aug 09, 2021	SELL	$53.21 - $53.69 $2 Million - $2.01 Million	-37,495 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$53.31 - $54.16 $78,365 - $79,615	-1,470 Reduced 3.77%	37,495 $2 Million
Q2 2020 Aug 04, 2020	SELL	$54.11 - $54.66 $54,110 - $54,660	-1,000 Reduced 2.5%	38,965 $2.12 Million
Q1 2020 May 11, 2020	BUY	$51.4 - $54.6 $2.05 Million - $2.18 Million	39,965 New	39,965 $2.18 Million

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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