Evergreen Capital Management LLC Vanguard Energy ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 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 136,579 shares of VDE stock, worth $15.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

136,579

Previous 135,579 0.74%

Holding current value

$15.9 Million

Previous $17.3 Million 3.29%

% of portfolio

0.61%

Previous 0.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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 Energy ETF Transaction History