Evergreen Advisors, LLC Vanguard Small Cap ETF Transaction History

Evergreen Advisors, LLC

$362 Million
Q3 2024

A detailed history of Evergreen Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Evergreen Advisors, LLC holds 873 shares of VB stock, worth $218,057. This represents 0.06% of its overall portfolio holdings.

Number of Shares

873

Holding current value

$218,057

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $187,494 - $207,529	873 New	873 $207,000
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $179,520 - $201,159	880 New	880 $201,000
Q4 2021 Feb 03, 2022	SELL	$215.13 - $239.37 $336,248 - $374,135	-1,563 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$211.9 - $229.42 $15,468 - $16,747	-73 Reduced 4.46%	1,563 $342,000
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $574 - $670	3 Added 0.18%	1,636 $350,000
Q4 2020 Jan 21, 2021	BUY	$156.0 - $196.91 $15,912 - $20,084	102 Added 6.66%	1,633 $318,000
Q3 2020 Nov 02, 2020	BUY	$143.34 - $162.04 $286 - $324	2 Added 0.13%	1,531 $236,000
Q2 2020 Jul 17, 2020	BUY	$106.26 - $156.76 $162,471 - $239,686	1,529 New	1,529 $223,000
Q1 2020 Apr 28, 2020	SELL	$98.45 - $170.48 $182,624 - $316,240	-1,855 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $1,490 - $1,667	10 Added 0.54%	1,855 $307,000
Q3 2019 Oct 16, 2019	BUY	$153.32 - $158.01 $1,686 - $1,738	11 Added 0.6%	1,845 $284,000
Q2 2019 Jul 17, 2019	SELL	N/A	-74 Reduced 3.88%	1,834 $287,000
Q4 2018 Jan 24, 2019	BUY	N/A	1,908 New	1,908 $252,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Evergreen Advisors, LLC Vanguard Small Cap ETF Transaction History