Evergreen Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Evergreen Advisors, LLC

$377 Million
Q2 2025

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 645,774 shares of VMBS stock, worth $30.3 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

645,774

Previous 644,467 0.2%

Holding current value

$30.3 Million

Previous $29.8 Million 0.27%

% of portfolio

7.94%

Previous 8.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$45.2 - $46.6 $59,076 - $60,906	1,307 Added 0.2%	645,774 $29.9 Million
Q1 2025 May 07, 2025	BUY	$44.68 - $46.49 $440,410 - $458,251	9,857 Added 1.55%	644,467 $29.8 Million
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

712

Shares Held

287M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Evergreen Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History