Rockland Trust CO Vanguard Mortg Backed Sec ETF Transaction History

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024

A detailed history of Rockland Trust CO transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Rockland Trust CO holds 14,258 shares of VMBS stock, worth $644,033. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,258
Previous 15,135 5.79%
Holding current value
$644,033
Previous $687,000 2.04%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 03, 2024
SELL
$44.9 - $47.55 $39,377 - $41,701
-877 Reduced 5.79%
14,258 $673,000
Q4 2023

Jan 11, 2024
SELL
$42.3 - $46.59 $188,235 - $207,325
-4,450 Reduced 22.72%
15,135 $701,000
Q3 2023

Oct 26, 2023
SELL
$43.61 - $46.21 $346,786 - $367,461
-7,952 Reduced 28.88%
19,585 $857,000
Q2 2023

Jul 27, 2023
BUY
$45.49 - $47.04 $217,396 - $224,804
4,779 Added 21.0%
27,537 $1.27 Million
Q1 2023

Apr 24, 2023
BUY
$45.14 - $47.41 $428,920 - $450,489
9,502 Added 71.68%
22,758 $1.06 Million
Q4 2022

Jan 24, 2023
BUY
$43.58 - $46.9 $577,696 - $621,706
13,256 New
13,256 $603,000
Q2 2022

Jul 13, 2022
BUY
$46.23 - $49.83 $318,293 - $343,079
6,885 New
6,885 $329,000
Q4 2021

Jan 27, 2022
SELL
$52.71 - $53.35 $404,654 - $409,567
-7,677 Closed
0 $0
Q3 2021

Oct 25, 2021
BUY
$53.19 - $53.64 $408,339 - $411,794
7,677 New
7,677 $409,000
Q1 2020

Apr 16, 2020
SELL
$51.4 - $54.6 $229,192 - $243,461
-4,459 Closed
0 $0
Q4 2019

Jan 06, 2020
SELL
$53.04 - $53.35 $6.17 Million - $6.21 Million
-116,339 Reduced 96.31%
4,459 $237,000
Q3 2019

Oct 11, 2019
BUY
$52.96 - $53.26 $2.41 Million - $2.42 Million
45,477 Added 60.38%
120,798 $6.44 Million
Q2 2019

Jul 05, 2019
BUY
N/A
18,713 Added 33.06%
75,321 $3.98 Million
Q1 2019

Apr 08, 2019
BUY
N/A
51,752 Added 1065.73%
56,608 $2.96 Million
Q4 2018

Jan 16, 2019
BUY
N/A
4,856 New
4,856 $250,000

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

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