Evergreen Capital Management LLC Vanguard Small Cap Growth ETF Transaction History

Evergreen Capital Management LLC

$3.07 Billion
Q2 2025

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 2,426 shares of VBK stock, worth $743,326. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,426

Previous 2,366 2.54%

Holding current value

$743,326

Previous $595,000 12.77%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$219.76 - $276.94 $13,185 - $16,616	60 Added 2.54%	2,426 $671,000
Q1 2025 May 15, 2025	SELL	$247.97 - $296.33 $55,793 - $66,674	-225 Reduced 8.68%	2,366 $595,000
Q4 2024 Feb 13, 2025	SELL	$264.18 - $304.19 $132,090 - $152,095	-500 Reduced 16.18%	2,591 $725,000
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $40,881 - $45,549	170 Added 5.82%	3,091 $826,000
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $108,570 - $122,538	470 Added 19.18%	2,921 $761,000
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $147,220 - $161,736	704 Added 40.3%	2,451 $563,000
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $29,417 - $34,563	148 Added 9.26%	1,747 $378,000
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $120,000 - $135,056	-625 Reduced 28.1%	1,599 $320,000
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $1,927 - $2,371	-10 Reduced 0.45%	2,224 $434,000
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $11,289 - $15,196	60 Added 2.76%	2,234 $440,000
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $199,609 - $251,718	890 Added 69.31%	2,174 $539,000
Q4 2021 Mar 11, 2022	BUY	$269.22 - $305.79 $4,038 - $4,586	15 Added 1.18%	1,284 $362,000
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $347,261 - $377,362	1,269 New	1,269 $356,000

Others Institutions Holding VBK

# of Institutions

1,249

Shares Held

44.7M

Call Options Held

63.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Vanguard Small Cap Growth ETF Transaction History