Private Trust CO Na Vanguard Mortg Backed Sec ETF Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Private Trust CO Na holds 3,759 shares of VMBS stock, worth $172,838. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,759

Previous 5,427 30.74%

Holding current value

$172,838

Previous $256,000 33.59%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$45.17 - $47.23 $75,343 - $78,779	-1,668 Reduced 30.74%	3,759 $170,000
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $76,015 - $80,502	1,693 Added 45.34%	5,427 $256,000
Q2 2024 Jul 23, 2024	BUY	$44.15 - $45.75 $17,836 - $18,483	404 Added 12.13%	3,734 $169,000
Q1 2024 Apr 24, 2024	SELL	$44.98 - $46.29 $7,376 - $7,591	-164 Reduced 4.69%	3,330 $151,000
Q4 2023 Jan 24, 2024	SELL	$42.3 - $46.59 $33,501 - $36,899	-792 Reduced 18.48%	3,494 $161,000
Q3 2023 Oct 18, 2023	BUY	$43.61 - $46.21 $81,419 - $86,274	1,867 Added 77.18%	4,286 $187,000
Q2 2023 Jul 28, 2023	SELL	$45.49 - $47.04 $1,637 - $1,693	-36 Reduced 1.47%	2,419 $111,000
Q1 2023 Apr 12, 2023	SELL	$45.14 - $47.41 $3,385 - $3,555	-75 Reduced 2.96%	2,455 $114,000
Q4 2022 Jan 18, 2023	SELL	$43.58 - $46.9 $303,403 - $326,517	-6,962 Reduced 73.35%	2,530 $0
Q3 2022 Oct 17, 2022	BUY	$44.41 - $49.27 $25,224 - $27,985	568 Added 6.36%	9,492 $0
Q2 2022 Sep 16, 2022	BUY	$46.23 - $49.83 $412,556 - $444,682	8,924 New	8,924 $427,000

Others Institutions Holding VMBS

# of Institutions

674

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Private Trust CO Na Vanguard Mortg Backed Sec ETF Transaction History