Evergreen Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Evergreen Advisors, LLC

$327 Million
Q1 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 523,402 shares of VMBS stock, worth $23.8 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

523,402

Previous 484,030 8.13%

Holding current value

$23.8 Million

Previous $22.4 Million 6.39%

% of portfolio

7.29%

Previous 7.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.03 - $46.9 $19.6 Million - $20.9 Million	445,055 New	445,055 $20.3 Million

Others Institutions Holding VMBS

# of Institutions

601

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Evergreen Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History