Equity Investment Corp Vanguard Mortg Backed Sec ETF Transaction History

Equity Investment Corp

$4.02 Billion
Q4 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 63,690 shares of VMBS stock, worth $2.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,690

Previous 65,840 3.27%

Holding current value

$2.96 Million

Previous $3.11 Million 7.11%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$45.17 - $47.23 $97,115 - $101,544	-2,150 Reduced 3.27%	63,690 $2.89 Million
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

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Equity Investment Corp Vanguard Mortg Backed Sec ETF Transaction History