Evergreen Capital Management LLC Vanguard Financial ETF Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 5,162 shares of VFH stock, worth $609,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,162
Previous 5,157 0.1%
Holding current value
$609,632
Previous $515,000 10.1%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$99.27 - $111.21 $496 - $556
5 Added 0.1%
5,162 $567,000
Q1 2024

May 15, 2024
BUY
$90.62 - $102.39 $8,608 - $9,727
95 Added 1.88%
5,157 $528,000
Q4 2023

Feb 14, 2024
BUY
$75.97 - $92.67 $1,139 - $1,390
15 Added 0.3%
5,062 $467,000
Q3 2023

Nov 14, 2023
BUY
$80.32 - $86.71 $481 - $520
6 Added 0.12%
5,047 $405,000
Q2 2023

Aug 14, 2023
BUY
$74.65 - $81.49 $4,180 - $4,563
56 Added 1.12%
5,041 $409,000
Q1 2023

May 15, 2023
BUY
$74.95 - $90.64 $524 - $634
7 Added 0.14%
4,985 $388,000
Q4 2022

Feb 14, 2023
BUY
$74.7 - $88.6 $1,120 - $1,329
15 Added 0.3%
4,978 $411,000
Q2 2022

Aug 15, 2022
BUY
$75.42 - $93.29 $527 - $653
7 Added 0.14%
4,963 $383,000
Q1 2022

May 16, 2022
SELL
$87.26 - $101.75 $8,376 - $9,768
-96 Reduced 1.9%
4,956 $463,000
Q4 2021

Mar 11, 2022
BUY
$92.72 - $100.95 $1,205 - $1,312
13 Added 0.26%
5,052 $488,000
Q2 2021

Aug 16, 2021
BUY
$85.53 - $94.49 $855 - $944
10 Added 0.2%
5,039 $456,000
Q1 2021

May 17, 2021
BUY
$71.74 - $86.71 $2,510 - $3,034
35 Added 0.7%
5,029 $425,000
Q4 2020

Feb 16, 2021
BUY
$58.32 - $72.85 $408 - $509
7 Added 0.14%
4,994 $364,000
Q3 2020

Nov 16, 2020
BUY
$55.49 - $62.22 $388 - $435
7 Added 0.14%
4,987 $292,000
Q2 2020

Aug 14, 2020
SELL
$47.38 - $65.88 $110,253 - $153,302
-2,327 Reduced 31.85%
4,980 $285,000
Q1 2020

May 15, 2020
BUY
$42.8 - $77.51 $42 - $77
1 Added 0.01%
7,307 $371,000
Q4 2019

Feb 14, 2020
BUY
$66.8 - $76.51 $133 - $153
2 Added 0.03%
7,306 $557,000
Q3 2019

Nov 14, 2019
SELL
$69.67 - $71.37 $13,934 - $14,274
-200 Reduced 2.67%
7,304 $511,000
Q4 2018

Feb 14, 2019
SELL
N/A
-7,016 Reduced 48.32%
7,504 $445,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,200 Added 9.01%
14,520 $979,000
Q1 2018

May 10, 2018
BUY
N/A
13,320 New
13,320 $925,000

Others Institutions Holding VFH

# of Institutions
688
Shares Held
52.3M
Call Options Held
45K
Put Options Held
10.5K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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