Equity Investment Corp Vanguard Mortg Backed Sec ETF Transaction History

Equity Investment Corp

  • $4.01 Billion
  • Q3 2024

A detailed history of Equity Investment Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Equity Investment Corp holds 65,840 shares of VMBS stock, worth $2.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
65,840
Previous 66,575 1.1%
Holding current value
$2.98 Million
Previous $3.02 Million 2.85%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$44.9 - $47.55 $33,001 - $34,949
-735 Reduced 1.1%
65,840 $3.11 Million
Q2 2024

Aug 07, 2024
SELL
$44.15 - $45.75 $16,556 - $17,156
-375 Reduced 0.56%
66,575 $3.02 Million
Q1 2024

May 06, 2024
SELL
$44.98 - $46.29 $25,413 - $26,153
-565 Reduced 0.84%
66,950 $3.05 Million
Q4 2023

Feb 08, 2024
BUY
$42.3 - $46.59 $2.86 Million - $3.15 Million
67,515 New
67,515 $3.13 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-8,235 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
8,235
8,235 $435,000

Others Institutions Holding VMBS

# of Institutions
631
Shares Held
343M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Equity Investment Corp Portfolio

Follow Equity Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email