Ronald Blue Trust, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 100,548 shares of VMBS stock, worth $4.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

100,548

Previous 116,598 13.77%

Holding current value

$4.65 Million

Previous $5.29 Million 13.77%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$45.17 - $47.23 $724,978 - $758,041	-16,050 Reduced 13.77%	100,548 $4.56 Million
Q4 2024 Jan 22, 2025	SELL	$45.17 - $47.23 $447,770 - $468,190	-9,913 Reduced 7.84%	116,598 $5.29 Million
Q3 2024 Oct 17, 2024	BUY	$44.9 - $47.55 $3.13 Million - $3.31 Million	69,676 Added 122.59%	126,511 $5.97 Million
Q1 2024 May 01, 2024	BUY	$44.98 - $46.29 $86,451 - $88,969	1,922 Added 3.5%	56,835 $2.59 Million
Q4 2023 Jan 18, 2024	BUY	$42.3 - $46.59 $278,672 - $306,934	6,588 Added 13.63%	54,913 $2.4 Million
Q3 2023 Oct 11, 2023	SELL	$43.61 - $46.21 $609,885 - $646,246	-13,985 Reduced 22.44%	48,325 $2.22 Million
Q2 2023 Jul 14, 2023	BUY	$45.49 - $47.04 $296,731 - $306,841	6,523 Added 11.69%	62,310 $2.9 Million
Q1 2023 Apr 17, 2023	SELL	$45.14 - $47.41 $152,347 - $160,008	-3,375 Reduced 5.7%	55,787 $2.54 Million
Q4 2022 Jan 17, 2023	BUY	$43.58 - $46.9 $232,499 - $250,211	5,335 Added 9.91%	59,162 $2.67 Million
Q3 2022 Oct 21, 2022	BUY	$44.41 - $49.27 $2.38 Million - $2.64 Million	53,487 Added 15731.47%	53,827 $2.57 Million
Q2 2022 Aug 09, 2022	BUY	$46.23 - $49.83 $15,718 - $16,942	340 New	340 $17,000

Others Institutions Holding VMBS

# of Institutions

671

Shares Held

391M

Call Options Held

Put Options Held

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 Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Vanguard Mortg Backed Sec ETF Transaction History