Evolution Advisers, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Evolution Advisers, Inc.

$183 Million
Q4 2024

A detailed history of Evolution Advisers, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Evolution Advisers, Inc. holds 167,394 shares of VMBS stock, worth $7.78 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

167,394

Previous 189,123 11.49%

Holding current value

$7.78 Million

Previous $8.93 Million 15.0%

% of portfolio

4.15%

Previous 4.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$45.17 - $47.23 $981,498 - $1.03 Million	-21,729 Reduced 11.49%	167,394 $7.59 Million
Q3 2024 Oct 18, 2024	SELL	$44.9 - $47.55 $96,939 - $102,660	-2,159 Reduced 1.13%	189,123 $8.93 Million
Q2 2024 Jul 26, 2024	BUY	$44.15 - $45.75 $495,451 - $513,406	11,222 Added 6.23%	191,282 $8.68 Million
Q1 2024 May 03, 2024	BUY	$44.98 - $46.29 $466,892 - $480,490	10,380 Added 6.12%	180,060 $8.21 Million
Q4 2023 Feb 02, 2024	BUY	$42.3 - $46.59 $234,807 - $258,621	5,551 Added 3.38%	169,680 $7.82 Million
Q3 2023 Oct 20, 2023	BUY	$43.61 - $46.21 $310,852 - $329,384	7,128 Added 4.54%	164,129 $7.19 Million
Q2 2023 Jul 14, 2023	SELL	$45.49 - $47.04 $13,101 - $13,547	-288 Reduced 0.18%	157,001 $7.22 Million
Q1 2023 May 05, 2023	BUY	$45.14 - $47.41 $342,161 - $359,367	7,580 Added 5.06%	157,289 $7.32 Million
Q4 2022 Jan 30, 2023	BUY	$43.58 - $46.9 $303,142 - $326,236	6,956 Added 4.87%	149,709 $6.81 Million
Q3 2022 Oct 31, 2022	SELL	$44.41 - $49.27 $44,321 - $49,171	-998 Reduced 0.69%	142,753 $6.44 Million
Q2 2022 Jul 22, 2022	SELL	$46.23 - $49.83 $267,579 - $288,416	-5,788 Reduced 3.87%	143,751 $0
Q1 2022 May 04, 2022	BUY	$49.53 - $52.66 $123,478 - $131,281	2,493 Added 1.7%	149,539 $7.49 Million
Q4 2021 Feb 09, 2022	BUY	$52.71 - $53.35 $7.75 Million - $7.84 Million	147,046 New	147,046 $7.77 Million

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Evolution Advisers, Inc. Vanguard Mortg Backed Sec ETF Transaction History