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 $3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
65,840
Previous 66,575 1.1%
Holding current value
$3 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
629
Shares Held
342M
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
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