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

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q1 2025

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 215,888 shares of VEU stock, worth $14.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
215,888
Previous 195,266 10.56%
Holding current value
$14.1 Million
Previous $11.2 Million 16.82%
% of portfolio
0.48%
Previous 0.39%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$56.51 - $62.98 $1.17 Million - $1.3 Million
20,622 Added 10.56%
215,888 $13.1 Million
Q4 2024

Feb 13, 2025
BUY
$57.29 - $63.1 $128,444 - $141,470
2,242 Added 1.16%
195,266 $11.2 Million
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
1,434
Shares Held
321M
Call Options Held
26.9K
Put Options Held
72.7K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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