Evergreen Advisors, LLC Vanguard Total Stock Market Et Transaction History

Evergreen Advisors, LLC

$362 Million
Q3 2024

A detailed history of Evergreen Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Evergreen Advisors, LLC holds 3,850 shares of VTI stock, worth $1.12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,850

Previous 3,836 0.36%

Holding current value

$1.12 Million

Previous $1.03 Million 6.24%

% of portfolio

0.3%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$255.18 - $283.2 $3,572 - $3,964	14 Added 0.36%	3,850 $1.09 Million
Q2 2024 Aug 08, 2024	SELL	$245.23 - $269.4 $2,697 - $2,963	-11 Reduced 0.29%	3,836 $1.03 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $13,267 - $14,827	57 Added 1.5%	3,847 $999,000
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $3,249 - $3,812	16 Added 0.42%	3,790 $899,000
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $2,959 - $3,196	14 Added 0.37%	3,774 $801,000
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $57,213 - $62,779	-285 Reduced 7.05%	3,760 $828,000
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $3,037 - $3,360	16 Added 0.4%	4,045 $825,000
Q4 2022 Feb 02, 2023	SELL	$179.3 - $204.18 $7,709 - $8,779	-43 Reduced 1.06%	4,029 $770,000
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $3,230 - $3,892	18 Added 0.44%	4,072 $731,000
Q2 2022 Jul 29, 2022	BUY	$183.02 - $230.52 $2,928 - $3,688	16 Added 0.4%	4,054 $765,000
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $2,518 - $2,915	12 Added 0.3%	4,038 $919,000
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $3,325 - $3,644	15 Added 0.37%	4,026 $972,000
Q3 2021 Nov 03, 2021	SELL	$219.23 - $234.37 $66,645 - $71,248	-304 Reduced 7.05%	4,011 $891,000
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $2,686 - $2,923	14 Added 0.33%	4,315 $892,000
Q4 2020 Jan 21, 2021	BUY	$166.99 - $194.64 $5,677 - $6,617	34 Added 0.8%	4,301 $837,000
Q3 2020 Nov 02, 2020	BUY	$157.44 - $181.24 $2,991 - $3,443	19 Added 0.45%	4,267 $727,000
Q2 2020 Jul 17, 2020	BUY	$122.96 - $164.1 $2,582 - $3,446	21 Added 0.5%	4,248 $665,000
Q1 2020 Apr 28, 2020	SELL	$111.91 - $172.17 $1,678 - $2,582	-15 Reduced 0.35%	4,227 $545,000
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $3,372 - $3,778	23 Added 0.55%	4,242 $694,000
Q3 2019 Oct 16, 2019	BUY	$150.3 - $153.62 $2,855 - $2,918	19 Added 0.45%	4,219 $637,000
Q2 2019 Jul 17, 2019	BUY	N/A	15 Added 0.36%	4,200 $630,000
Q1 2019 Apr 16, 2019	BUY	N/A	23 Added 0.55%	4,185 $606,000
Q4 2018 Jan 24, 2019	BUY	N/A	4,162 New	4,162 $531,000

Others Institutions Holding VTI

# of Institutions

3,047

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Advisors, LLC with notifications on news.

Account

Evergreen Advisors, LLC Vanguard Total Stock Market Et Transaction History