Bryn Mawr Trust CO Vanguard Mortg Backed Sec ETF Transaction History

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 4,227 shares of VMBS stock, worth $195,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,227
Previous 6,753 37.41%
Holding current value
$195,371
Previous $318,000 39.94%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jan 28, 2025
SELL
$45.17 - $47.23 $114,099 - $119,302
-2,526 Reduced 37.41%
4,227 $191,000
Q3 2024

Nov 25, 2024
BUY
$44.9 - $47.55 $303,209 - $321,105
6,753 New
6,753 $318,000
Q4 2021

Feb 10, 2022
SELL
$52.71 - $53.35 $218,324 - $220,975
-4,142 Closed
0 $0
Q3 2021

Oct 26, 2021
SELL
$53.19 - $53.64 $52,551 - $52,996
-988 Reduced 19.26%
4,142 $221,000
Q2 2021

Jul 29, 2021
BUY
$53.21 - $53.69 $272,967 - $275,429
5,130 New
5,130 $274,000

Others Institutions Holding VMBS

# of Institutions
674
Shares Held
394M
Call Options Held
0
Put Options Held
0
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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