Mechanics Financial Corp Vanguard Mortg Backed Sec ETF Transaction History

Mechanics Financial Corp

  • $227 Million
  • Q3 2024

A detailed history of Mechanics Financial Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Mechanics Financial Corp holds 640 shares of VMBS stock, worth $29,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares
640
Previous 1,253 48.92%
Holding current value
$29,216
Previous $56,000 46.43%
% of portfolio
0.01%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$44.9 - $47.55 $27,523 - $29,148
-613 Reduced 48.92%
640 $30,000
Q1 2024

May 03, 2024
SELL
$44.98 - $46.29 $24,379 - $25,089
-542 Reduced 30.19%
1,253 $57,000
Q4 2023

Feb 06, 2024
SELL
$42.3 - $46.59 $233,495 - $257,176
-5,520 Reduced 75.46%
1,795 $83,000
Q3 2023

Oct 24, 2023
BUY
$43.61 - $46.21 $20,060 - $21,256
460 Added 6.71%
7,315 $320,000
Q2 2023

Aug 01, 2023
BUY
$45.49 - $47.04 $5,913 - $6,115
130 Added 1.93%
6,855 $315,000
Q1 2023

May 05, 2023
BUY
$45.14 - $47.41 $9,118 - $9,576
202 Added 3.1%
6,725 $313,000
Q4 2022

Jan 20, 2023
BUY
$43.58 - $46.9 $15,035 - $16,180
345 Added 5.58%
6,523 $297,000
Q3 2022

Oct 28, 2022
BUY
$44.41 - $49.27 $39,080 - $43,357
880 Added 16.61%
6,178 $279,000
Q2 2022

Aug 02, 2022
BUY
$46.23 - $49.83 $17,012 - $18,337
368 Added 7.46%
5,298 $253,000
Q1 2022

May 16, 2022
SELL
$49.53 - $52.66 $1,981 - $2,106
-40 Reduced 0.8%
4,930 $247,000
Q4 2021

May 13, 2022
BUY
$52.71 - $53.35 $261,968 - $265,149
4,970 New
4,970 $263,000

Others Institutions Holding VMBS

# of Institutions
628
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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