Us Bancorp \De\ Vanguard Mortg Backed Sec ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 470,249 shares of VMBS stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

470,249

Previous 478,461 1.72%

Holding current value

$21.5 Million

Previous $21.7 Million 2.2%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.9 - $47.55 $368,718 - $390,480	-8,212 Reduced 1.72%	470,249 $22.2 Million
Q2 2024 Aug 06, 2024	SELL	$44.15 - $45.75 $159,381 - $165,157	-3,610 Reduced 0.75%	478,461 $21.7 Million
Q1 2024 May 07, 2024	BUY	$44.98 - $46.29 $666,153 - $685,554	14,810 Added 3.17%	482,071 $22 Million
Q4 2023 Feb 09, 2024	SELL	$42.3 - $46.59 $734,074 - $808,522	-17,354 Reduced 3.58%	467,261 $21.7 Million
Q3 2023 Nov 03, 2023	BUY	$43.61 - $46.21 $20.1 Million - $21.3 Million	461,778 Added 2022.06%	484,615 $21.2 Million
Q2 2023 Aug 09, 2023	SELL	$45.49 - $47.04 $145,204 - $150,151	-3,192 Reduced 12.26%	22,837 $1.05 Million
Q1 2023 May 09, 2023	SELL	$45.14 - $47.41 $56,379 - $59,215	-1,249 Reduced 4.58%	26,029 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$43.58 - $46.9 $4.54 Million - $4.88 Million	-104,115 Reduced 79.24%	27,278 $1.24 Million
Q3 2022 Oct 27, 2022	BUY	$44.41 - $49.27 $4.53 Million - $5.02 Million	101,984 Added 346.78%	131,393 $5.93 Million
Q2 2022 Aug 01, 2022	SELL	$46.23 - $49.83 $266,747 - $287,519	-5,770 Reduced 16.4%	29,409 $1.41 Million
Q1 2022 May 11, 2022	BUY	$49.53 - $52.66 $30,015 - $31,911	606 Added 1.75%	35,179 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $372,290 - $376,811	7,063 Added 25.67%	34,573 $1.83 Million
Q3 2021 Nov 10, 2021	SELL	$53.19 - $53.64 $783,435 - $790,063	-14,729 Reduced 34.87%	27,510 $1.47 Million
Q2 2021 Aug 05, 2021	BUY	$53.21 - $53.69 $954,959 - $963,574	17,947 Added 73.88%	42,239 $2.26 Million
Q1 2021 Apr 28, 2021	BUY	$53.31 - $54.16 $94,571 - $96,079	1,774 Added 7.88%	24,292 $1.3 Million
Q4 2020 Feb 04, 2021	BUY	$53.96 - $54.25 $295,323 - $296,910	5,473 Added 32.11%	22,518 $1.22 Million
Q3 2020 Nov 10, 2020	SELL	$54.16 - $54.5 $49,664 - $49,976	-917 Reduced 5.11%	17,045 $925,000
Q2 2020 Aug 07, 2020	SELL	$54.11 - $54.66 $57,248 - $57,830	-1,058 Reduced 5.56%	17,962 $976,000
Q1 2020 May 13, 2020	BUY	$51.4 - $54.6 $58,390 - $62,025	1,136 Added 6.35%	19,020 $1.04 Million
Q4 2019 Feb 04, 2020	SELL	$53.04 - $53.35 $94,411 - $94,963	-1,780 Reduced 9.05%	17,884 $951,000
Q3 2019 Nov 08, 2019	BUY	$52.96 - $53.26 $101,471 - $102,046	1,916 Added 10.8%	19,664 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,784 Reduced 21.23%	17,748 $938,000
Q1 2019 May 08, 2019	BUY	N/A	322 Added 1.45%	22,532 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,210 Reduced 15.93%	22,210 $1.14 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,411 Added 5.64%	26,420 $1.35 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,558 Added 6.64%	25,009 $1.29 Million
Q1 2018 May 08, 2018	BUY	N/A	3,413 Added 17.03%	23,451 $1.21 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,585 Added 14.81%	20,038 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,453	17,453 $921,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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