Pitcairn CO Vanguard Mortg Backed Sec ETF Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Pitcairn CO holds 7,988 shares of VMBS stock, worth $362,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,988

Previous 7,988 -0.0%

Holding current value

$362,335

Previous $362,000 4.14%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.98 - $46.29 $359,300 - $369,764	7,988 New	7,988 $364,000
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $99,954 - $105,913	2,292 Added 40.24%	7,988 $349,000
Q4 2022 Feb 13, 2023	SELL	$43.58 - $46.9 $14,163 - $15,242	-325 Reduced 5.4%	5,696 $259,000
Q1 2022 May 12, 2022	SELL	$49.53 - $52.66 $25,656 - $27,277	-518 Reduced 7.92%	6,021 $302,000
Q3 2021 Nov 10, 2021	SELL	$53.19 - $53.64 $225,897 - $227,809	-4,247 Reduced 39.38%	6,539 $348,000
Q4 2020 Feb 05, 2021	BUY	$53.96 - $54.25 $200,353 - $201,430	3,713 Added 52.5%	10,786 $583,000
Q3 2020 Nov 03, 2020	BUY	$54.16 - $54.5 $383,073 - $385,478	7,073 New	7,073 $384,000
Q3 2019 Nov 12, 2019	SELL	$52.96 - $53.26 $373,156 - $375,269	-7,046 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	7,046 New	7,046 $372,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account