Central Pacific Bank Trust Division Vanguard Mortg Backed Sec ETF Transaction History

Central Pacific Bank Trust Division

$793 Billion
Q3 2024

A detailed history of Central Pacific Bank Trust Division transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Central Pacific Bank Trust Division holds 60,775 shares of VMBS stock, worth $2.78 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

60,775

Previous 68,759 11.61%

Holding current value

$2.78 Million

Previous $3.12 Billion 8.09%

% of portfolio

0.36%

Previous 0.37%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$44.9 - $47.55 $358,481 - $379,639	-7,984 Reduced 11.61%	60,775 $2.87 Billion
Q2 2024 Jul 30, 2024	BUY	$44.15 - $45.75 $1.46 Million - $1.52 Million	33,124 Added 92.95%	68,759 $3.12 Billion
Q1 2024 May 02, 2024	BUY	$44.98 - $46.29 $1.6 Million - $1.65 Million	35,635 New	35,635 $1.61 Billion

Others Institutions Holding VMBS

# of Institutions

629

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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Central Pacific Bank Trust Division Vanguard Mortg Backed Sec ETF Transaction History