Trilogy Capital Inc. Vanguard Mortg Backed Sec ETF Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 6,020 shares of VMBS stock, worth $272,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,020
Previous 5,957 1.06%
Holding current value
$272,344
Previous $270,000 5.19%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$44.9 - $47.55 $2,828 - $2,995
63 Added 1.06%
6,020 $284,000
Q2 2024

Jul 22, 2024
SELL
$44.15 - $45.75 $160,132 - $165,935
-3,627 Reduced 37.84%
5,957 $270,000
Q1 2024

Apr 17, 2024
BUY
$44.98 - $46.29 $118,522 - $121,974
2,635 Added 37.92%
9,584 $437,000
Q4 2023

Jan 11, 2024
BUY
$42.3 - $46.59 $4,906 - $5,404
116 Added 1.7%
6,949 $322,000
Q3 2023

Oct 16, 2023
SELL
$43.61 - $46.21 $13,780 - $14,602
-316 Reduced 4.42%
6,833 $299,000
Q2 2023

Jul 24, 2023
BUY
$45.49 - $47.04 $5,504 - $5,691
121 Added 1.72%
7,149 $328,000
Q1 2023

Apr 17, 2023
BUY
$45.14 - $47.41 $7,132 - $7,490
158 Added 2.3%
7,028 $327,000
Q4 2022

Feb 09, 2023
BUY
$43.58 - $46.9 $6,101 - $6,566
140 Added 2.08%
6,870 $312,000
Q3 2022

Oct 21, 2022
BUY
$44.41 - $49.27 $2,797 - $3,104
63 Added 0.94%
6,730 $303,000
Q2 2022

Jul 20, 2022
BUY
$46.23 - $49.83 $462 - $498
10 Added 0.15%
6,667 $319,000
Q1 2022

Apr 08, 2022
SELL
$49.53 - $52.66 $7,082 - $7,530
-143 Reduced 2.1%
6,657 $334,000
Q4 2021

Jan 18, 2022
BUY
$52.71 - $53.35 $100,992 - $102,218
1,916 Added 39.23%
6,800 $359,000
Q3 2021

Oct 15, 2021
SELL
$53.19 - $53.64 $80,157 - $80,835
-1,507 Reduced 23.58%
4,884 $260,000
Q2 2021

Jul 14, 2021
SELL
$53.21 - $53.69 $23,784 - $23,999
-447 Reduced 6.54%
6,391 $342,000
Q1 2021

Apr 12, 2021
BUY
$53.31 - $54.16 $74,953 - $76,148
1,406 Added 25.88%
6,838 $365,000
Q4 2020

Feb 05, 2021
BUY
$53.96 - $54.25 $755 - $759
14 Added 0.26%
5,432 $294,000
Q3 2020

Nov 16, 2020
BUY
$54.16 - $54.5 $293,438 - $295,281
5,418 New
5,418 $294,000
Q2 2018

Aug 20, 2018
SELL
N/A
-448 Closed
0 $0
Q1 2018

May 24, 2018
BUY
N/A
448 New
448 $23,000

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

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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