First National Trust CO Vanguard Mortg Backed Sec ETF Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, First National Trust CO holds 228,769 shares of VMBS stock, worth $10.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

228,769

Previous 199,270 14.8%

Holding current value

$10.5 Million

Previous $9.05 Million 19.39%

% of portfolio

0.42%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.9 - $47.55 $1.32 Million - $1.4 Million	29,499 Added 14.8%	228,769 $10.8 Million
Q2 2024 Aug 02, 2024	BUY	$44.15 - $45.75 $2.11 Million - $2.19 Million	47,844 Added 31.6%	199,270 $9.05 Million
Q1 2024 Apr 26, 2024	BUY	$44.98 - $46.29 $905,987 - $932,373	20,142 Added 15.34%	151,426 $6.91 Million
Q4 2023 Feb 06, 2024	BUY	$42.3 - $46.59 $134,091 - $147,690	3,170 Added 2.47%	131,284 $6.09 Million
Q3 2023 Nov 06, 2023	BUY	$43.61 - $46.21 $57,783 - $61,228	1,325 Added 1.05%	128,114 $5.61 Million
Q2 2023 Aug 01, 2023	BUY	$45.49 - $47.04 $349,181 - $361,079	7,676 Added 6.44%	126,789 $5.83 Million
Q1 2023 Apr 26, 2023	SELL	$45.14 - $47.41 $96,509 - $101,362	-2,138 Reduced 1.76%	119,113 $5.54 Million
Q4 2022 Feb 02, 2023	SELL	$43.58 - $46.9 $384,637 - $413,939	-8,826 Reduced 6.79%	121,251 $5.52 Million
Q3 2022 Nov 02, 2022	BUY	$44.41 - $49.27 $17,852 - $19,806	402 Added 0.31%	130,077 $5.87 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $49.83 $543,479 - $585,801	11,756 Added 9.97%	129,675 $6.2 Million
Q1 2022 May 03, 2022	BUY	$49.53 - $52.66 $1.19 Million - $1.26 Million	23,939 Added 25.47%	117,919 $5.91 Million
Q4 2021 Feb 03, 2022	BUY	$52.71 - $53.35 $37,107 - $37,558	704 Added 0.75%	93,980 $4.97 Million
Q3 2021 Nov 05, 2021	BUY	$53.19 - $53.64 $266,322 - $268,575	5,007 Added 5.67%	93,276 $4.97 Million
Q2 2021 Aug 06, 2021	SELL	$53.21 - $53.69 $14,739 - $14,872	-277 Reduced 0.31%	88,269 $4.71 Million
Q1 2021 May 06, 2021	BUY	$53.31 - $54.16 $240,214 - $244,044	4,506 Added 5.36%	88,546 $4.73 Million
Q4 2020 Feb 10, 2021	BUY	$53.96 - $54.25 $154,649 - $155,480	2,866 Added 3.53%	84,040 $4.54 Million
Q3 2020 Nov 04, 2020	BUY	$54.16 - $54.5 $7,149 - $7,194	132 Added 0.16%	81,174 $4.41 Million
Q2 2020 Aug 06, 2020	BUY	$54.11 - $54.66 $61,685 - $62,312	1,140 Added 1.43%	81,042 $4.41 Million
Q1 2020 Apr 29, 2020	BUY	$51.4 - $54.6 $251,448 - $267,103	4,892 Added 6.52%	79,902 $4.36 Million
Q4 2019 Feb 04, 2020	BUY	$53.04 - $53.35 $574,158 - $577,513	10,825 Added 16.87%	75,010 $3.99 Million
Q3 2019 Nov 01, 2019	BUY	$52.96 - $53.26 $1.37 Million - $1.37 Million	25,813 Added 67.27%	64,185 $3.42 Million
Q2 2019 Jul 22, 2019	BUY	N/A	38,372 New	38,372 $2.03 Million

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

Ticker VMBS
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First National Trust CO Vanguard Mortg Backed Sec ETF Transaction History