Invesco Ltd. Vanguard Mortg Backed Sec ETF Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Invesco Ltd. holds 367,320 shares of VMBS stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,320

Previous 413,307 11.13%

Holding current value

$16.6 Million

Previous $18.8 Million 7.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.9 - $47.55 $2.06 Million - $2.19 Million	-45,987 Reduced 11.13%	367,320 $17.3 Million
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $1.11 Million - $1.15 Million	-25,237 Reduced 5.75%	413,307 $18.8 Million
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $674,879 - $694,535	15,004 Added 3.54%	438,544 $20 Million
Q4 2023 Feb 12, 2024	BUY	$42.3 - $46.59 $735,766 - $810,386	17,394 Added 4.28%	423,540 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $4.2 Million - $4.45 Million	-96,262 Reduced 19.16%	406,146 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $9.55 Million - $9.88 Million	209,989 Added 71.81%	502,408 $23.1 Million
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $359,088 - $377,146	7,955 Added 2.8%	292,419 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $3.13 Million - $3.37 Million	71,844 Added 33.79%	284,464 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $1.01 Million - $1.12 Million	22,824 Added 12.03%	212,620 $9.59 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $5.75 Million - $6.19 Million	-124,293 Reduced 39.57%	189,796 $9.07 Million
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $1.28 Million - $1.37 Million	-25,923 Reduced 7.62%	314,089 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $3.5 Million - $3.55 Million	66,478 Added 24.3%	340,012 $18 Million
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $127,336 - $128,414	-2,394 Reduced 0.87%	273,534 $14.6 Million
Q2 2021 Aug 17, 2021	BUY	$53.21 - $53.69 $14.7 Million - $14.8 Million	275,928 New	275,928 $14.7 Million

Others Institutions Holding VMBS

# of Institutions

631

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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