Evergreen Capital Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 89,864 shares of VCSH stock, worth $7.15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

89,864

Previous 92,454 2.8%

Holding current value

$7.15 Million

Previous $7.15 Million 2.84%

% of portfolio

0.27%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $197,746 - $200,336	-2,590 Reduced 2.8%	89,864 $6.94 Million
Q1 2024 May 15, 2024	SELL	$76.87 - $77.64 $136,521 - $137,888	-1,776 Reduced 1.88%	92,454 $7.15 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $440,980 - $458,030	-5,920 Reduced 5.91%	94,230 $7.29 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $1.47 Million - $1.49 Million	-19,555 Reduced 16.34%	100,150 $7.53 Million
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $85,118 - $86,337	-1,128 Reduced 0.93%	119,705 $9.06 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $501,415 - $513,554	-6,707 Reduced 5.26%	120,833 $9.21 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $2.02 Million - $2.09 Million	-27,531 Reduced 17.75%	127,540 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $4.6 Million - $4.81 Million	-62,121 Reduced 28.6%	155,071 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $13.4 Million - $13.9 Million	-178,604 Reduced 45.13%	217,192 $16.6 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $1.12 Million - $1.17 Million	-14,440 Reduced 3.52%	395,796 $30.9 Million
Q4 2021 Mar 11, 2022	SELL	$81.21 - $82.44 $1.9 Million - $1.93 Million	-23,400 Reduced 5.4%	410,236 $33.3 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $82.87 $1.59 Million - $1.6 Million	-19,327 Reduced 4.27%	433,636 $35.7 Million
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $139,154 - $140,084	1,690 Added 0.37%	452,963 $37.5 Million
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $32.9 Million - $33.3 Million	400,648 Added 791.4%	451,273 $37.2 Million
Q4 2020 Feb 16, 2021	SELL	$82.66 - $83.25 $6.78 Million - $6.82 Million	-81,972 Reduced 61.82%	50,625 $4.22 Million
Q3 2020 Nov 16, 2020	SELL	$82.55 - $83.1 $4.83 Million - $4.86 Million	-58,529 Reduced 30.62%	132,597 $11 Million
Q2 2020 Aug 14, 2020	BUY	$78.35 - $82.66 $7.9 Million - $8.33 Million	100,824 Added 111.65%	191,126 $15.8 Million
Q1 2020 May 15, 2020	SELL	$71.75 - $82.34 $3.55 Million - $4.07 Million	-49,476 Reduced 35.4%	90,302 $7.14 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $1.3 Million - $1.31 Million	16,077 Added 13.0%	139,778 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$80.53 - $81.05 $163,475 - $164,531	-2,030 Reduced 1.61%	123,701 $10 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,079 Reduced 1.63%	125,731 $10.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-218 Reduced 0.17%	127,810 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,391 Reduced 6.83%	128,028 $9.98 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-588 Reduced 0.43%	137,419 $10.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-13,166 Reduced 8.71%	138,007 $10.8 Million
Q1 2018 May 10, 2018	BUY	N/A	9,877 Added 6.99%	151,173 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-28,674 Reduced 16.87%	141,296 $11.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	169,970	169,970 $13.6 Million

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Evergreen Capital Management LLC Vanguard Sht Term Corp Bd ETF Transaction History