Evergreen Capital Management LLC Vanguard Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard stock. As of the latest transaction made, Evergreen Capital Management LLC holds 8,640 shares of VGSH stock, worth $502,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,640
Previous 8,640 -0.0%
Holding current value
$502,416
Previous $501,000 1.6%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$57.55 - $58.0 $103,590 - $104,400
-1,800 Reduced 17.24%
8,640 $501,000
Q4 2023

Feb 14, 2024
SELL
$57.34 - $58.41 $2.07 Million - $2.11 Million
-36,175 Reduced 77.6%
10,440 $608,000
Q3 2023

Nov 14, 2023
SELL
$57.47 - $57.91 $82,182 - $82,811
-1,430 Reduced 2.98%
46,615 $2.69 Million
Q2 2023

Aug 14, 2023
SELL
$57.72 - $58.69 $163,636 - $166,386
-2,835 Reduced 5.57%
48,045 $2.77 Million
Q1 2023

May 15, 2023
SELL
$57.32 - $58.77 $14,330 - $14,692
-250 Reduced 0.49%
50,880 $2.98 Million
Q4 2022

Feb 14, 2023
SELL
$57.38 - $58.13 $871,774 - $883,169
-15,193 Reduced 22.91%
51,130 $2.96 Million
Q3 2022

Nov 14, 2022
SELL
$57.67 - $59.08 $4.08 Million - $4.18 Million
-70,705 Reduced 51.6%
66,323 $3.83 Million
Q2 2022

Aug 15, 2022
BUY
$58.29 - $59.37 $4.31 Million - $4.39 Million
74,008 Added 117.44%
137,028 $8.07 Million
Q1 2022

May 16, 2022
SELL
$59.19 - $60.79 $142,174 - $146,017
-2,402 Reduced 3.67%
63,020 $3.74 Million
Q4 2021

Mar 11, 2022
SELL
$60.79 - $61.43 $42,553 - $43,001
-700 Reduced 1.06%
65,422 $3.98 Million
Q3 2021

Nov 15, 2021
SELL
$61.39 - $61.54 $117,868 - $118,156
-1,920 Reduced 2.82%
66,122 $4.06 Million
Q1 2021

May 17, 2021
SELL
$61.49 - $61.63 $318,395 - $319,120
-5,178 Reduced 7.07%
68,042 $4.19 Million
Q4 2020

Feb 16, 2021
SELL
$61.6 - $62.06 $209,440 - $211,004
-3,400 Reduced 4.44%
73,220 $4.51 Million
Q3 2020

Nov 16, 2020
SELL
$62.07 - $62.21 $518,594 - $519,764
-8,355 Reduced 9.83%
76,620 $4.76 Million
Q2 2020

Aug 14, 2020
BUY
$62.08 - $62.28 $1.15 Million - $1.16 Million
18,550 Added 27.93%
84,975 $5.29 Million
Q1 2020

May 15, 2020
SELL
$60.83 - $62.34 $810,559 - $830,680
-13,325 Reduced 16.71%
66,425 $4.14 Million
Q4 2019

Feb 14, 2020
BUY
$60.69 - $61.1 $238,208 - $239,817
3,925 Added 5.18%
79,750 $4.85 Million
Q3 2019

Nov 14, 2019
BUY
$60.71 - $60.94 $910,650 - $914,100
15,000 Added 24.66%
75,825 $4.62 Million
Q1 2019

May 10, 2019
SELL
N/A
-4,300 Reduced 6.6%
60,825 $3.68 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-8,100 Reduced 11.06%
65,125 $3.92 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-4,300 Reduced 5.55%
73,225 $4.37 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-13,825 Reduced 15.13%
77,525 $4.65 Million
Q3 2017

Nov 09, 2017
BUY
N/A
91,350
91,350 $5.55 Million

Others Institutions Holding VGSH

# of Institutions
913
Shares Held
231M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
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