Trust Point Inc. Vanguard Mortg Backed Sec ETF Transaction History

Trust Point Inc.

$1.27 Trillion
Q4 2025

A detailed history of Trust Point Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Trust Point Inc. holds 11,821 shares of VMBS stock, worth $555,114. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,821

Previous 11,901 0.67%

Holding current value

$555,114

Previous $559 Million 0.42%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$46.85 - $47.44 $3,748 - $3,795	-80 Reduced 0.67%	11,821 $557 Million
Q3 2025 Oct 10, 2025	BUY	$45.72 - $47.27 $45,628 - $47,175	998 Added 9.15%	11,901 $559 Million
Q2 2025 Jul 10, 2025	SELL	$45.2 - $46.6 $29,696 - $30,616	-657 Reduced 5.68%	10,903 $505 Million
Q1 2025 Apr 17, 2025	BUY	$44.68 - $46.49 $43,428 - $45,188	972 Added 9.18%	11,560 $535 Million
Q4 2024 Jan 24, 2025	BUY	$45.17 - $47.23 $17,029 - $17,805	377 Added 3.69%	10,588 $480 Million

Q3 2024 Oct 17, 2024	BUY	$44.9 - $47.55 $89,485 - $94,767	1,993 Added 24.25%	10,211 $482 Million
Q2 2024 Jul 24, 2024	BUY	$44.15 - $45.75 $883 - $915	20 Added 0.24%	8,218 $373 Million
Q1 2024 Apr 19, 2024	BUY	$44.98 - $46.29 $28,832 - $29,671	641 Added 8.48%	8,198 $374 Million
Q4 2023 Jan 23, 2024	BUY	$42.3 - $46.59 $319,661 - $352,080	7,557 New	7,557 $350 Million

Others Institutions Holding VMBS

# of Institutions

715

Shares Held

288M

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

News

Stay updated on Trust Point Inc. with notifications on news.

Account