Evergreen Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Evergreen Advisors, LLC

$366 Million
Q4 2024

A detailed history of Evergreen Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Evergreen Advisors, LLC holds 634,610 shares of VMBS stock, worth $28.9 Million. This represents 7.87% of its overall portfolio holdings.

Number of Shares

634,610

Previous 552,364 14.89%

Holding current value

$28.9 Million

Previous $26.1 Million 10.34%

% of portfolio

7.87%

Previous 7.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$45.17 - $47.23 $3.72 Million - $3.88 Million	82,246 Added 14.89%	634,610 $28.8 Million
Q3 2024 Nov 08, 2024	BUY	$44.9 - $47.55 $766,353 - $811,583	17,068 Added 3.19%	552,364 $26.1 Million
Q2 2024 Aug 08, 2024	BUY	$44.15 - $45.75 $525,120 - $544,150	11,894 Added 2.27%	535,296 $24.3 Million
Q1 2024 May 03, 2024	BUY	$44.98 - $46.29 $1.77 Million - $1.82 Million	39,372 Added 8.13%	523,402 $23.9 Million
Q4 2023 Feb 07, 2024	BUY	$42.3 - $46.59 $176,517 - $194,420	4,173 Added 0.87%	484,030 $22.4 Million
Q3 2023 Nov 03, 2023	BUY	$43.61 - $46.21 $399,816 - $423,653	9,168 Added 1.95%	479,857 $21 Million
Q2 2023 Jul 31, 2023	BUY	$45.49 - $47.04 $699,226 - $723,051	15,371 Added 3.38%	470,689 $21.6 Million
Q1 2023 May 05, 2023	BUY	$45.14 - $47.41 $463,271 - $486,568	10,263 Added 2.31%	455,318 $21.2 Million
Q4 2022 Feb 02, 2023	BUY	$43.58 - $46.9 $19.4 Million - $20.9 Million	445,055 New	445,055 $20.3 Million

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Advisors, LLC with notifications on news.

Account

Evergreen Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History