Consolidated Portfolio Review Corp Vanguard Mortg Backed Sec ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 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 83,131 shares of VMBS stock, worth $3.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

83,131

Previous 78,624 5.73%

Holding current value

$3.8 Million

Previous $3.57 Billion 9.95%

% of portfolio

0.88%

Previous 0.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Consolidated Portfolio Review Corp Vanguard Mortg Backed Sec ETF Transaction History