Pitcairn CO Vanguard Mortg Backed Sec ETF Transaction History

Pitcairn CO

$1.67 Billion
Q4 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 $365,371. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,988

Previous 7,988 -0.0%

Holding current value

$365,371

Previous $377,000 3.98%

% 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

670

Shares Held

391M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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