Hm Payson & CO Vanguard Mortg Backed Sec ETF Transaction History

Hm Payson & CO

$5.6 Billion
Q1 2025

A detailed history of Hm Payson & CO transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hm Payson & CO holds 241 shares of VMBS stock, worth $11,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241

Holding current value

$11,172

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$44.68 - $46.49 $10,767 - $11,204	241 New	241 $11,000
Q2 2021 Aug 17, 2021	SELL	$53.21 - $53.69 $4,416 - $4,456	-83 Reduced 96.51%	3 $0
Q1 2021 Jun 15, 2021	SELL	$53.31 - $54.16 $17,272 - $17,547	-324 Reduced 79.02%	86 $5,000
Q4 2020 Mar 10, 2021	SELL	$53.96 - $54.25 $40,470 - $40,687	-750 Reduced 64.66%	410 $22,000
Q1 2020 Jul 01, 2020	BUY	$51.4 - $54.6 $3,649 - $3,876	71 Added 6.52%	1,160 $63,000
Q4 2019 Feb 18, 2020	SELL	$53.04 - $53.35 $3,553 - $3,574	-67 Reduced 5.8%	1,089 $58,000
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $61,221 - $61,568	1,156 New	1,156 $62,000

Others Institutions Holding VMBS

# of Institutions

687

Shares Held

376M

Call Options Held

100

Put Options Held

11.4K

Charles Schwab Investment Management Inc San Francisco, CA

110M
Shares

$5.12 Billion
0.98% of portfolio
Bank Of America Corp Charlotte, NC

52.5M
Shares

$2.43 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

48.7M
Shares

$2.26 Billion
0.18% of portfolio
Envestnet Asset Management Inc

21.1M
Shares

$977 Million
0.3% of portfolio
Assetmark, Inc

8.61M
Shares

$399 Million
0.96% of portfolio

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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