Evergreen Capital Management LLC Vanguard Ftse Developed Market Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Evergreen Capital Management LLC holds 53,674 shares of VEA stock, worth $2.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,674

Previous 53,416 0.48%

Holding current value

$2.66 Million

Previous $2.64 Million 7.39%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $12,280 - $13,753	258 Added 0.48%	53,674 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $902,839 - $966,639	-18,876 Reduced 26.11%	53,416 $2.64 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $28,419 - $30,916	-615 Reduced 0.84%	72,292 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $32,141 - $37,096	773 Added 1.07%	72,907 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $6,177 - $6,763	142 Added 0.2%	72,134 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $1.84 Million - $1.95 Million	41,304 Added 134.59%	71,992 $3.32 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $782,894 - $856,545	18,552 Added 152.87%	30,688 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $402,722 - $487,183	-11,128 Reduced 47.83%	12,136 $509,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $180 - $218	5 Added 0.02%	23,264 $846,000
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $43,731 - $52,698	-1,083 Reduced 4.45%	23,259 $949,000
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $37,025 - $43,393	839 Added 3.57%	24,342 $1.17 Million
Q4 2021 Mar 11, 2022	BUY	$49.38 - $52.95 $14,270 - $15,302	289 Added 1.24%	23,503 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $105,297 - $112,363	2,103 Added 9.96%	23,214 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $281,634 - $301,731	5,661 Added 36.64%	21,111 $1.09 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $796 - $850	17 Added 0.11%	15,450 $759,000
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $62,646 - $75,477	-1,588 Reduced 9.33%	15,433 $729,000
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $410,372 - $447,487	10,544 Added 162.79%	17,021 $696,000
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $206,162 - $264,585	6,477 New	6,477 $251,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $192,969 - $299,445	-6,705 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $36,867 - $41,025	924 Added 15.98%	6,705 $295,000
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $77 - $84	2 Added 0.03%	5,781 $237,000
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $119 - $126	3 Added 0.05%	5,779 $241,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $207,011 - $250,562	5,776 New	5,776 $214,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Evergreen Capital Management LLC Vanguard Ftse Developed Market Transaction History