Evergreen Capital Management LLC Vanguard Energy ETF Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 136,212 shares of VDE stock, worth $17.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

136,212

Previous 136,579 0.27%

Holding current value

$17.3 Million

Previous $16.7 Million 1.21%

% of portfolio

0.58%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$116.67 - $136.78 $42,817 - $50,198	-367 Reduced 0.27%	136,212 $16.5 Million
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $117,440 - $131,060	1,000 Added 0.74%	136,579 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $12,317 - $13,669	100 Added 0.07%	135,579 $17.3 Million
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $199,956 - $235,611	-1,789 Reduced 1.3%	135,479 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $215,403 - $244,682	-1,900 Reduced 1.37%	137,268 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $22,016 - $26,104	200 Added 0.14%	139,168 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $313,798 - $355,650	2,964 Added 2.18%	138,968 $15.7 Million
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $863,462 - $1.05 Million	8,129 Added 6.36%	136,004 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $408,165 - $502,462	3,810 Added 3.07%	127,875 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $454,221 - $573,771	4,844 Added 4.06%	124,065 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $2.01 Million - $2.64 Million	-20,472 Reduced 14.65%	119,221 $11.9 Million
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $377,591 - $521,132	4,714 Added 3.49%	139,693 $15 Million
Q4 2021 Mar 11, 2022	BUY	$74.1 - $83.72 $342,267 - $386,702	4,619 Added 3.54%	134,979 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $44,653 - $54,082	700 Added 0.54%	130,360 $9.63 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $886,365 - $1.08 Million	13,628 Added 11.75%	129,660 $9.84 Million
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $2.32 Million - $3.32 Million	44,520 Added 62.26%	116,032 $7.89 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $218,790 - $329,641	-5,822 Reduced 7.53%	71,512 $3.71 Million
Q3 2020 Nov 16, 2020	BUY	$40.31 - $52.03 $754,441 - $973,793	18,716 Added 31.93%	77,334 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $196,994 - $340,956	-5,406 Reduced 8.44%	58,618 $2.95 Million
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $913,574 - $2.42 Million	29,197 Added 83.83%	64,024 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$73.38 - $81.73 $40,285 - $44,869	549 Added 1.6%	34,827 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$78.02 - $84.06 $39,010 - $42,030	-500 Reduced 1.44%	34,278 $2.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,499 Added 18.78%	34,778 $2.96 Million
Q1 2019 May 10, 2019	BUY	N/A	2 Added 0.01%	29,279 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,277 Added 631.93%	29,277 $2.26 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,000 New	4,000 $420,000

Others Institutions Holding VDE

# of Institutions

738

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Vanguard Energy ETF Transaction History