Trust Point Inc. Vanguard Mortg Backed Sec ETF Transaction History

Trust Point Inc.

$1.24 Trillion
Q3 2025

A detailed history of Trust Point Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Trust Point Inc. holds 11,901 shares of VMBS stock, worth $558,870. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,901

Previous 10,903 9.15%

Holding current value

$558,870

Previous $505 Million 10.61%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$45.72 - $47.27 $45,628 - $47,175	998 Added 9.15%	11,901 $559 Million
Q2 2025 Jul 10, 2025	SELL	$45.2 - $46.6 $29,696 - $30,616	-657 Reduced 5.68%	10,903 $505 Million
Q1 2025 Apr 17, 2025	BUY	$44.68 - $46.49 $43,428 - $45,188	972 Added 9.18%	11,560 $535 Million
Q4 2024 Jan 24, 2025	BUY	$45.17 - $47.23 $17,029 - $17,805	377 Added 3.69%	10,588 $480 Million
Q3 2024 Oct 17, 2024	BUY	$44.9 - $47.55 $89,485 - $94,767	1,993 Added 24.25%	10,211 $482 Million

Q2 2024 Jul 24, 2024	BUY	$44.15 - $45.75 $883 - $915	20 Added 0.24%	8,218 $373 Million
Q1 2024 Apr 19, 2024	BUY	$44.98 - $46.29 $28,832 - $29,671	641 Added 8.48%	8,198 $374 Million
Q4 2023 Jan 23, 2024	BUY	$42.3 - $46.59 $319,661 - $352,080	7,557 New	7,557 $350 Million

Others Institutions Holding VMBS

# of Institutions

712

Shares Held

287M

Call Options Held

Put Options Held

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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