First Interstate Bank Vanguard Mortg Backed Sec ETF Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, First Interstate Bank holds 1,028,551 shares of VMBS stock, worth $46.6 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

1,028,551

Previous 919,850 11.82%

Holding current value

$46.6 Million

Previous $41.8 Million 16.27%

% of portfolio

3.05%

Previous 2.87%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.9 - $47.55 $4.88 Million - $5.17 Million	108,701 Added 11.82%	1,028,551 $48.6 Million
Q2 2024 Aug 07, 2024	BUY	$44.15 - $45.75 $4.23 Million - $4.38 Million	95,756 Added 11.62%	919,850 $41.8 Million
Q1 2024 May 01, 2024	BUY	$44.98 - $46.29 $37.1 Million - $38.1 Million	824,094 New	824,094 $37.6 Million
Q2 2023 Aug 01, 2023	BUY	$45.49 - $47.04 $596,828 - $617,164	13,120 New	13,120 $603,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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First Interstate Bank Vanguard Mortg Backed Sec ETF Transaction History