Eagle Asset Management Inc Vanguard Mortg Backed Sec ETF Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Eagle Asset Management Inc holds 21,773 shares of VMBS stock, worth $993,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,773

Previous 11,756 85.21%

Holding current value

$993,937

Previous $533,000 92.68%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $449,763 - $476,308	10,017 Added 85.21%	21,773 $1.03 Million
Q2 2024 Aug 12, 2024	SELL	$44.15 - $45.75 $26,490 - $27,450	-600 Reduced 4.86%	11,756 $533,000
Q1 2024 May 09, 2024	SELL	$44.98 - $46.29 $148,748 - $153,081	-3,307 Reduced 21.11%	12,356 $563,000
Q4 2023 Feb 12, 2024	SELL	$42.3 - $46.59 $103,169 - $113,633	-2,439 Reduced 13.47%	15,663 $726,000
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $547,261 - $579,889	-12,549 Reduced 40.94%	18,102 $792,000
Q2 2023 Aug 09, 2023	BUY	$45.49 - $47.04 $22,290 - $23,049	490 Added 1.62%	30,651 $1.41 Million
Q1 2023 May 08, 2023	SELL	$45.14 - $47.41 $117,815 - $123,740	-2,610 Reduced 7.96%	30,161 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $60,271 - $64,862	1,383 Added 4.41%	32,771 $1.49 Million
Q3 2022 Nov 07, 2022	SELL	$44.41 - $49.27 $17,497 - $19,412	-394 Reduced 1.24%	31,388 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $49.83 $241,967 - $260,810	5,234 Added 19.72%	31,782 $1.52 Million
Q1 2022 May 12, 2022	SELL	$49.53 - $52.66 $13,422 - $14,270	-271 Reduced 1.01%	26,548 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $120,916 - $122,384	2,294 Added 9.35%	26,819 $1.42 Million
Q3 2021 Nov 10, 2021	BUY	$53.19 - $53.64 $116,592 - $117,578	2,192 Added 9.82%	24,525 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$53.21 - $53.69 $74,068 - $74,736	1,392 Added 6.65%	22,333 $1.19 Million
Q1 2021 May 14, 2021	BUY	$53.31 - $54.16 $1.12 Million - $1.13 Million	20,941 New	20,941 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$53.96 - $54.25 $1.17 Million - $1.18 Million	-21,755 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$54.16 - $54.5 $734,951 - $739,565	-13,570 Reduced 38.41%	21,755 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$54.11 - $54.66 $676,753 - $683,632	12,507 Added 54.81%	35,325 $1.92 Million
Q1 2020 May 11, 2020	SELL	$51.4 - $54.6 $80,698 - $85,722	-1,570 Reduced 6.44%	22,818 $1.24 Million
Q4 2019 Feb 07, 2020	BUY	$53.04 - $53.35 $60,147 - $60,498	1,134 Added 4.88%	24,388 $1.3 Million
Q3 2019 Nov 04, 2019	SELL	$52.96 - $53.26 $39,455 - $39,678	-745 Reduced 3.1%	23,254 $1.24 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,460 Reduced 5.73%	23,999 $1.27 Million
Q1 2019 May 01, 2019	BUY	N/A	25,459 New	25,459 $1.33 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

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Eagle Asset Management Inc Vanguard Mortg Backed Sec ETF Transaction History