Evergreen Capital Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 554,253 shares of VMBS stock, worth $25.1 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

554,253

Previous 377,522 46.81%

Holding current value

$25.1 Million

Previous $17.1 Million 52.67%

% of portfolio

0.95%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $7.94 Million - $8.4 Million	176,731 Added 46.81%	554,253 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $984,015 - $1.02 Million	22,288 Added 6.27%	377,522 $17.1 Million
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $173,757 - $178,818	3,863 Added 1.1%	355,234 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $397,281 - $437,573	9,392 Added 2.75%	351,371 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $35.6 Million - $37.8 Million	-817,122 Reduced 70.5%	341,979 $15 Million
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $1.56 Million - $1.61 Million	-34,281 Reduced 2.87%	1,159,101 $53.3 Million
Q1 2023 May 15, 2023	SELL	$45.14 - $47.41 $2.08 Million - $2.18 Million	-46,035 Reduced 3.71%	1,193,382 $55.6 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $51 Million - $54.9 Million	1,170,313 Added 1693.55%	1,239,417 $56.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $1.37 Million - $1.52 Million	30,810 Added 80.46%	69,104 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $25.9 Million - $27.9 Million	-560,481 Reduced 93.6%	38,294 $1.83 Million
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $6.69 Million - $7.11 Million	-135,067 Reduced 18.41%	598,775 $30 Million
Q4 2021 Mar 11, 2022	SELL	$52.71 - $53.35 $11 Million - $11.1 Million	-208,166 Reduced 22.1%	733,842 $38.8 Million
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $23.5 Million - $23.7 Million	-441,350 Reduced 31.9%	942,008 $50.2 Million
Q2 2021 Aug 16, 2021	SELL	$53.21 - $53.69 $6.93 Million - $7 Million	-130,301 Reduced 8.61%	1,383,358 $73.8 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $53.5 Million - $54.4 Million	-1,004,459 Reduced 39.89%	1,513,659 $80.8 Million
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $53.3 Million - $53.6 Million	988,562 Added 64.63%	2,518,118 $136 Million
Q3 2020 Nov 16, 2020	BUY	$54.16 - $54.5 $56.5 Million - $56.9 Million	1,043,795 Added 214.88%	1,529,556 $83 Million
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $26.3 Million - $26.6 Million	485,761 New	485,761 $26.4 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

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Evergreen Capital Management LLC Vanguard Mortg Backed Sec ETF Transaction History