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 552,364 shares of VMBS stock, worth $25.2 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares
552,364
Previous 535,296 3.19%
Holding current value
$25.2 Million
Previous $24.3 Million 7.3%
% of portfolio
7.2%
Previous 7.28%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MORTG-BACKED SEC ETF


  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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