Evergreen Capital Management LLC Vanguard Ftse All World Ex Us Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Evergreen Capital Management LLC holds 193,024 shares of VEU stock, worth $11.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

193,024

Previous 170,432 13.26%

Holding current value

$11.3 Million

Previous $9.99 Million 21.67%

% of portfolio

0.44%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $1.28 Million - $1.44 Million	22,592 Added 13.26%	193,024 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $68,138 - $73,289	1,212 Added 0.72%	170,432 $9.99 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $191,160 - $207,762	3,540 Added 2.14%	169,220 $9.92 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $379,805 - $430,144	7,662 Added 4.85%	165,680 $9.3 Million
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $213,872 - $233,785	-4,140 Reduced 2.55%	158,018 $8.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $308,826 - $328,898	5,869 Added 3.76%	162,158 $8.82 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $255,175 - $278,506	5,061 Added 3.35%	156,289 $8.36 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $5.18 Million - $6.14 Million	-117,598 Reduced 43.75%	151,228 $7.58 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $49,494 - $58,824	-1,116 Reduced 0.41%	268,826 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $375,668 - $445,740	-7,600 Reduced 2.74%	269,942 $13.5 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $6.62 Million - $7.75 Million	123,809 Added 80.54%	277,542 $16 Million
Q4 2021 Mar 11, 2022	BUY	$59.38 - $63.62 $89,841 - $96,257	1,513 Added 0.99%	153,733 $9.42 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $234,513 - $248,516	3,847 Added 2.59%	152,220 $9.28 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $2.4 Million - $2.56 Million	39,160 Added 35.86%	148,373 $9.41 Million
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $78,848 - $84,461	-1,346 Reduced 1.22%	109,213 $6.63 Million
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $51,781 - $61,517	-1,048 Reduced 0.94%	110,559 $6.45 Million
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $211,736 - $232,002	-4,425 Reduced 3.81%	111,607 $5.63 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $79,306 - $100,586	-2,019 Reduced 1.71%	116,032 $5.52 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $59,384 - $90,715	-1,656 Reduced 1.38%	118,051 $4.84 Million
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $125,805 - $139,879	-2,587 Reduced 2.12%	119,707 $6.43 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $78,489 - $80,462	-1,578 Reduced 1.27%	122,294 $6.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,193 Reduced 0.95%	123,872 $6.32 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,510 Reduced 1.97%	125,065 $6.27 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,379 Reduced 5.47%	127,575 $5.82 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,140 Reduced 5.02%	134,954 $7.02 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,192 Reduced 2.87%	142,094 $7.37 Million
Q1 2018 May 10, 2018	SELL	N/A	-7,960 Reduced 5.16%	146,286 $7.95 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-11,238 Reduced 6.79%	154,246 $8.44 Million
Q3 2017 Nov 09, 2017	BUY	N/A	165,484	165,484 $8.72 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Evergreen Capital Management LLC Vanguard Ftse All World Ex Us Transaction History