Evergreen Capital Management LLC Vanguard Small Cap ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 38,978 shares of VB stock, worth $9.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

38,978

Previous 37,980 2.63%

Holding current value

$9.6 Million

Previous $8.28 Million 11.64%

% of portfolio

0.34%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $214,340 - $237,244	998 Added 2.63%	38,978 $9.25 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $481,165 - $518,104	2,283 Added 6.4%	37,980 $8.28 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $903,312 - $1.01 Million	4,428 Added 14.16%	35,697 $8.16 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $341,406 - $420,573	-1,948 Reduced 5.86%	31,269 $6.67 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $1.11 Million - $1.25 Million	5,986 Added 21.98%	33,217 $6.28 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $243,069 - $266,711	1,341 Added 5.18%	27,231 $5.42 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $122,066 - $141,956	680 Added 2.7%	25,890 $4.91 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $110,086 - $125,215	-637 Reduced 2.46%	25,210 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $197,381 - $239,265	-1,158 Reduced 4.29%	25,847 $4.42 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $875,178 - $1.1 Million	-5,127 Reduced 15.96%	27,005 $4.76 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $209,063 - $239,824	1,052 Added 3.38%	32,132 $6.83 Million
Q4 2021 Mar 11, 2022	BUY	$215.13 - $239.37 $606,666 - $675,023	2,820 Added 9.98%	31,080 $7.02 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $832,131 - $900,932	3,927 Added 16.14%	28,260 $6.18 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $943,011 - $1.02 Million	4,453 Added 22.4%	24,333 $5.48 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $1.05 Million - $1.22 Million	5,477 Added 38.03%	19,880 $4.26 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $666,588 - $841,396	4,273 Added 42.18%	14,403 $2.8 Million
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $277,076 - $313,223	-1,933 Reduced 16.02%	10,130 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $15,620 - $23,043	147 Added 1.23%	12,063 $1.76 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $4,233 - $7,330	43 Added 0.36%	11,916 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $889,023 - $994,604	-5,965 Reduced 33.44%	11,873 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $14,565 - $15,010	95 Added 0.54%	17,838 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	40 Added 0.23%	17,743 $2.78 Million
Q1 2019 May 10, 2019	SELL	N/A	-2 Reduced 0.01%	17,703 $2.71 Million
Q4 2018 Feb 14, 2019	BUY	N/A	200 Added 1.14%	17,705 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,942 Added 1019.96%	17,505 $2.85 Million
Q1 2018 May 10, 2018	BUY	N/A	1,563 New	1,563 $230,000

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Evergreen Capital Management LLC Vanguard Small Cap ETF Transaction History