Hancock Whitney Corp Vanguard Mortg Backed Sec ETF Transaction History

Hancock Whitney Corp

$3.11 Billion
Q4 2024

A detailed history of Hancock Whitney Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hancock Whitney Corp holds 56,142 shares of VMBS stock, worth $2.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,142

Previous 57,438 2.26%

Holding current value

$2.61 Million

Previous $2.71 Million 6.12%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.17 - $47.23 $58,540 - $61,210	-1,296 Reduced 2.26%	56,142 $2.55 Million
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $15,894 - $16,832	354 Added 0.62%	57,438 $2.71 Million
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $25,827 - $26,763	-585 Reduced 1.01%	57,084 $2.59 Million
Q1 2024 May 16, 2024	SELL	$44.98 - $46.29 $3.44 Million - $3.54 Million	-76,433 Reduced 57.0%	57,669 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $4.4 Million - $4.85 Million	104,079 Added 346.66%	134,102 $6.22 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $575,259 - $609,556	13,191 Added 78.37%	30,023 $1.31 Million
Q2 2023 Nov 13, 2023	BUY	$45.49 - $47.04 $32,343 - $33,445	711 Added 4.41%	16,832 $774,000
Q2 2023 Aug 10, 2023	BUY	$45.49 - $47.04 $32,343 - $33,445	711 Added 4.41%	16,832 $774,000
Q1 2023 Nov 13, 2023	SELL	$45.14 - $47.41 $6.31 Million - $6.63 Million	-139,739 Reduced 89.66%	16,121 $750,000
Q1 2023 May 16, 2023	SELL	$45.14 - $47.41 $6.31 Million - $6.63 Million	-139,739 Reduced 89.66%	16,121 $751,000
Q4 2022 Nov 13, 2023	BUY	$43.58 - $46.9 $6.06 Million - $6.52 Million	139,028 Added 825.97%	155,860 $7.09 Million
Q4 2022 Feb 03, 2023	BUY	$43.58 - $46.9 $5.68 Million - $6.11 Million	130,351 Added 511.0%	155,860 $7.1 Million
Q3 2022 Oct 26, 2022	BUY	$44.41 - $49.27 $593,628 - $658,592	13,367 Added 110.09%	25,509 $1.15 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $49.83 $222,042 - $239,333	4,803 Added 65.44%	12,142 $580,000
Q1 2022 May 12, 2022	SELL	$49.53 - $52.66 $3.22 Million - $3.42 Million	-64,925 Reduced 89.84%	7,339 $368,000
Q4 2021 Jan 25, 2022	BUY	$52.71 - $53.35 $3.41 Million - $3.45 Million	64,708 Added 856.38%	72,264 $3.82 Million
Q3 2021 Nov 04, 2021	SELL	$53.19 - $53.64 $1,063 - $1,072	-20 Reduced 0.26%	7,556 $403,000
Q2 2021 Aug 09, 2021	SELL	$53.21 - $53.69 $196,983 - $198,760	-3,702 Reduced 32.82%	7,576 $405,000
Q1 2021 May 14, 2021	SELL	$53.31 - $54.16 $3.62 Million - $3.68 Million	-67,977 Reduced 85.77%	11,278 $602,000
Q4 2020 Feb 09, 2021	SELL	$53.96 - $54.25 $637,267 - $640,692	-11,810 Reduced 12.97%	79,255 $4.29 Million
Q3 2020 Nov 05, 2020	BUY	$54.16 - $54.5 $825,452 - $830,634	15,241 Added 20.1%	91,065 $4.94 Million
Q2 2020 Jul 30, 2020	SELL	$54.11 - $54.66 $18,343 - $18,529	-339 Reduced 0.45%	75,824 $4.12 Million
Q1 2020 May 08, 2020	SELL	$51.4 - $54.6 $166,587 - $176,958	-3,241 Reduced 4.08%	76,163 $4.15 Million
Q4 2019 Feb 06, 2020	SELL	$53.04 - $53.35 $1.13 Million - $1.14 Million	-21,389 Reduced 21.22%	79,404 $4.22 Million
Q3 2019 Oct 29, 2019	BUY	$52.96 - $53.26 $3.72 Million - $3.74 Million	70,196 Added 229.42%	100,793 $5.37 Million
Q2 2019 Aug 29, 2019	BUY	N/A	17,511 Added 133.81%	30,597 $1.62 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,313 Reduced 9.12%	13,086 $685,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,310 Reduced 13.82%	14,399 $742,000
Q3 2018 Nov 14, 2018	BUY	N/A	16,709 New	16,709 $852,000

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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Hancock Whitney Corp Vanguard Mortg Backed Sec ETF Transaction History