Rockland Trust CO Vanguard Mortg Backed Sec ETF Transaction History

Rockland Trust CO

$1.95 Billion
Q4 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 18,409 shares of VMBS stock, worth $841,843. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,409

Previous 14,258 29.11%

Holding current value

$841,843

Previous $673,000 23.92%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$45.17 - $47.23 $187,500 - $196,051	4,151 Added 29.11%	18,409 $834,000
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

666

Shares Held

393M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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