Evergreen Capital Management LLC Vanguard Intermediate Term Tre Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Evergreen Capital Management LLC holds 11,145 shares of VGIT stock, worth $649,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,145

Previous 11,199 0.48%

Holding current value

$649,642

Previous $652,000 3.22%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.8 - $60.8 $3,121 - $3,283	-54 Reduced 0.48%	11,145 $673,000
Q2 2024 Aug 14, 2024	SELL	$57.14 - $58.53 $9,542 - $9,774	-167 Reduced 1.47%	11,199 $652,000
Q1 2024 May 15, 2024	BUY	$58.07 - $59.52 $9,697 - $9,939	167 Added 1.49%	11,366 $665,000
Q4 2023 Feb 14, 2024	BUY	$56.15 - $59.51 $224,600 - $238,040	4,000 Added 55.56%	11,199 $664,000
Q3 2023 Nov 14, 2023	SELL	$56.93 - $59.05 $56,930 - $59,050	-1,000 Reduced 12.2%	7,199 $411,000
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $480,543 - $497,269	8,199 New	8,199 $480,000
Q3 2021 Nov 15, 2021	SELL	$67.44 - $68.68 $804,356 - $819,146	-11,927 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.21 - $68.13 $50,474 - $51,165	751 Added 6.72%	11,927 $809,000
Q1 2021 May 17, 2021	SELL	$67.23 - $69.45 $17,815 - $18,404	-265 Reduced 2.32%	11,176 $751,000
Q4 2020 Feb 16, 2021	SELL	$69.32 - $70.41 $25,648 - $26,051	-370 Reduced 3.13%	11,441 $794,000
Q3 2020 Nov 16, 2020	SELL	$70.34 - $70.85 $388,839 - $391,658	-5,528 Reduced 31.88%	11,811 $832,000
Q2 2020 Aug 14, 2020	SELL	$69.86 - $70.63 $10.9 Million - $11 Million	-156,211 Reduced 90.01%	17,339 $1.22 Million
Q1 2020 May 15, 2020	SELL	$66.04 - $70.55 $10.4 Million - $11.1 Million	-156,945 Reduced 47.49%	173,550 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$65.75 - $67.26 $233,675 - $239,042	-3,554 Reduced 1.06%	330,495 $21.8 Million
Q3 2019 Nov 14, 2019	BUY	$65.91 - $66.78 $235,035 - $238,137	3,566 Added 1.08%	334,049 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	142,853 Added 76.14%	330,483 $21.8 Million
Q1 2019 May 10, 2019	BUY	N/A	17,260 Added 10.13%	187,630 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	170,370 New	170,370 $10.8 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Evergreen Capital Management LLC Vanguard Intermediate Term Tre Transaction History