Mechanics Financial Corp Vanguard Mortg Backed Sec ETF Transaction History

Mechanics Financial Corp

$191 Million
Q1 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 1,253 shares of VMBS stock, worth $57,049. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,253

Previous 1,795 30.19%

Holding current value

$57,049

Previous $83,000 31.33%

% of portfolio

0.03%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.03 - $46.9 $15,190 - $16,180	345 Added 5.58%	6,523 $297,000
Q3 2022 Oct 28, 2022	BUY	N/A	880 Added 16.61%	6,178 $279,000
Q2 2022 Aug 02, 2022	BUY	N/A	368 Added 7.46%	5,298 $253,000
Q1 2022 May 16, 2022	SELL	N/A	-40 Reduced 0.8%	4,930 $247,000
Q4 2021 May 13, 2022	BUY	N/A	4,970 New	4,970 $263,000

Others Institutions Holding VMBS

# of Institutions

601

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

View Full List

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Ticker VMBS
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Mechanics Financial Corp Vanguard Mortg Backed Sec ETF Transaction History