Whittier Trust CO Vanguard Mortg Backed Sec ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Whittier Trust CO holds 9,061 shares of VMBS stock, worth $415,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,061

Previous 9,061 -0.0%

Holding current value

$415,175

Previous $411,000 3.89%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$44.98 - $46.29 $26,853 - $27,635	-597 Reduced 6.18%	9,061 $413,000
Q4 2023 Jan 11, 2024	BUY	$42.3 - $46.59 $408,533 - $449,966	9,658 New	9,658 $447,000
Q2 2022 Jul 28, 2022	SELL	$46.23 - $49.83 $3,790 - $4,086	-82 Reduced 42.05%	113 $5,000
Q1 2022 Apr 29, 2022	BUY	$49.53 - $52.66 $4,061 - $4,318	82 Added 72.57%	195 $10,000
Q2 2020 Jul 10, 2020	SELL	$54.11 - $54.66 $50,917 - $51,435	-941 Reduced 89.28%	113 $6,000
Q2 2019 Jul 23, 2019	SELL	N/A	-38 Reduced 3.48%	1,054 $56,000
Q1 2019 Apr 29, 2019	BUY	N/A	38 Added 3.61%	1,092 $57,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,054 New	1,054 $54,000
Q2 2018 Jul 20, 2018	SELL	N/A	-4,921 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	3,867 Added 366.89%	4,921 $258,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,054	1,054 $56,000

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

Ticker VMBS
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Whittier Trust CO Vanguard Mortg Backed Sec ETF Transaction History