Trust CO Of Virginia Vanguard Mortg Backed Sec ETF Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 5,445 shares of VMBS stock, worth $245,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,445

Previous 5,897 7.66%

Holding current value

$245,950

Previous $267,000 3.75%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.9 - $47.55 $20,294 - $21,492	-452 Reduced 7.66%	5,445 $257,000
Q2 2024 Jul 26, 2024	BUY	$44.15 - $45.75 $19,955 - $20,679	452 Added 8.3%	5,897 $267,000
Q1 2024 Apr 16, 2024	SELL	$44.98 - $46.29 $42,056 - $43,281	-935 Reduced 14.66%	5,445 $248,000
Q4 2023 Jan 25, 2024	BUY	$42.3 - $46.59 $49,702 - $54,743	1,175 Added 22.57%	6,380 $295,000
Q3 2023 Oct 19, 2023	SELL	$43.61 - $46.21 $9,768 - $10,351	-224 Reduced 4.13%	5,205 $227,000
Q2 2023 Jul 31, 2023	SELL	$45.49 - $47.04 $28,886 - $29,870	-635 Reduced 10.47%	5,429 $249,000
Q1 2023 Apr 21, 2023	SELL	$45.14 - $47.41 $654,484 - $687,397	-14,499 Reduced 70.51%	6,064 $282,000
Q4 2022 Feb 01, 2023	SELL	$43.58 - $46.9 $13.2 Million - $14.2 Million	-303,420 Reduced 93.65%	20,563 $936,000
Q3 2022 Oct 31, 2022	BUY	$44.41 - $49.27 $355,280 - $394,160	8,000 Added 2.53%	323,983 $14.6 Million
Q2 2022 Jul 22, 2022	BUY	$46.23 - $49.83 $312,884 - $337,249	6,768 Added 2.19%	315,983 $15.1 Million
Q1 2022 Apr 21, 2022	BUY	$49.53 - $52.66 $950,034 - $1.01 Million	19,181 Added 6.61%	309,215 $15.5 Million
Q4 2021 Jan 26, 2022	BUY	$52.71 - $53.35 $1.12 Million - $1.14 Million	21,320 Added 7.93%	290,034 $15.3 Million
Q3 2021 Oct 27, 2021	SELL	$53.19 - $53.64 $114,730 - $115,701	-2,157 Reduced 0.8%	268,714 $14.3 Million
Q2 2021 Aug 02, 2021	BUY	$53.21 - $53.69 $1.52 Million - $1.54 Million	28,608 Added 11.81%	270,871 $14.5 Million
Q1 2021 May 07, 2021	BUY	$53.31 - $54.16 $1.07 Million - $1.08 Million	20,011 Added 9.0%	242,263 $12.9 Million
Q4 2020 Feb 02, 2021	BUY	$53.96 - $54.25 $1.11 Million - $1.11 Million	20,483 Added 10.15%	222,252 $12 Million
Q3 2020 Nov 02, 2020	BUY	$54.16 - $54.5 $1.4 Million - $1.41 Million	25,816 Added 14.67%	201,769 $11 Million
Q2 2020 Jul 29, 2020	BUY	$54.11 - $54.66 $454,145 - $458,761	8,393 Added 5.01%	175,953 $9.57 Million
Q1 2020 May 08, 2020	BUY	$51.4 - $54.6 $515,542 - $547,638	10,030 Added 6.37%	167,560 $9.13 Million
Q4 2019 Feb 06, 2020	BUY	$53.04 - $53.35 $468,926 - $471,667	8,841 Added 5.95%	157,530 $8.38 Million
Q3 2019 Nov 07, 2019	BUY	$52.96 - $53.26 $171,590 - $172,562	3,240 Added 2.23%	148,689 $7.92 Million
Q2 2019 Aug 05, 2019	BUY	N/A	7,666 Added 5.56%	145,449 $7.68 Million
Q1 2019 May 08, 2019	BUY	N/A	7,838 Added 6.03%	137,783 $7.21 Million
Q4 2018 Feb 06, 2019	BUY	N/A	15,972 Added 14.01%	129,945 $6.69 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,345 Added 7.9%	113,973 $5.81 Million
Q2 2018 Aug 07, 2018	BUY	N/A	105,628 New	105,628 $5.43 Million

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

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Trust CO Of Virginia Vanguard Mortg Backed Sec ETF Transaction History