Evergreen Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
65,638
-25,764
| -28% | -$1.19M | 0.09% | 214 |
|
|
2025
Q1 | $4.23M | Sell |
91,402
-436,353
| -83% | -$20.2M | 0.14% | 166 |
|
|
2024
Q4 | $23.9M | Sell |
527,755
-26,498
| -5% | -$1.2M | 0.78% | 21 |
|
|
2024
Q3 | $26.2M | Buy |
554,253
+176,731
| +47% | +$8.34M | 0.88% | 18 |
|
|
2024
Q2 | $17.1M | Buy |
377,522
+22,288
| +6% | +$1.01M | 0.62% | 34 |
|
|
2024
Q1 | $16.2M | Buy |
355,234
+3,863
| +1% | +$176K | 0.61% | 31 |
|
|
2023
Q4 | $16.3M | Buy |
351,371
+9,392
| +3% | +$435K | 0.67% | 22 |
|
|
2023
Q3 | $15M | Sell |
341,979
-817,122
| -70% | -$35.8M | 0.66% | 26 |
|
|
2023
Q2 | $53.3M | Sell |
1,159,101
-34,281
| -3% | -$1.58M | 2.23% | 6 |
|
|
2023
Q1 | $55.6M | Sell |
1,193,382
-46,035
| -4% | -$2.14M | 2.5% | 4 |
|
|
2022
Q4 | $56.4M | Buy |
1,239,417
+1,170,313
| +1,694% | +$53.3M | 2.65% | 2 |
|
|
2022
Q3 | $3.12M | Buy |
69,104
+30,810
| +80% | +$1.39M | 0.16% | 157 |
|
|
2022
Q2 | $1.83M | Sell |
38,294
-560,481
| -94% | -$26.8M | 0.1% | 203 |
|
|
2022
Q1 | $30M | Sell |
598,775
-135,067
| -18% | -$6.77M | 1.22% | 11 |
|
|
2021
Q4 | $38.8M | Sell |
733,842
-208,166
| -22% | -$11M | 1.55% | 9 |
|
|
2021
Q3 | $50.2M | Sell |
942,008
-441,350
| -32% | -$23.5M | 2.27% | 4 |
|
|
2021
Q2 | $73.8M | Sell |
1,383,358
-130,301
| -9% | -$6.95M | 3.53% | 2 |
|
|
2021
Q1 | $80.8M | Sell |
1,513,659
-1,004,459
| -40% | -$53.6M | 4.14% | 1 |
|
|
2020
Q4 | $136M | Buy |
2,518,118
+988,562
| +65% | +$53.5M | 7.96% | 1 |
|
|
2020
Q3 | $83M | Buy |
1,529,556
+1,043,795
| +215% | +$56.6M | 5.73% | 1 |
|
|
2020
Q2 | $26.4M | Buy |
+485,761
| New | +$26.4M | 2% | 6 |
|