Evergreen Capital Management LLC Vanguard Information Technolog Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Evergreen Capital Management LLC holds 15,310 shares of VGT stock, worth $9.23 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,310

Previous 15,392 0.53%

Holding current value

$9.23 Million

Previous $8.87 Million 1.18%

% of portfolio

0.33%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $42,183 - $49,761	-82 Reduced 0.53%	15,310 $8.98 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $21,115 - $25,908	-44 Reduced 0.29%	15,392 $8.87 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $723,773 - $830,230	-1,566 Reduced 9.21%	15,436 $8.09 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $174,208 - $212,240	436 Added 2.63%	17,002 $8.23 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $4,094 - $4,595	10 Added 0.06%	16,566 $6.87 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $127,097 - $152,969	-345 Reduced 2.04%	16,556 $7.32 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $91,786 - $113,713	295 Added 1.78%	16,901 $6.51 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $367,927 - $427,034	1,223 Added 7.95%	16,606 $5.3 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $42,724 - $54,353	-139 Reduced 0.9%	15,383 $4.73 Million
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $127,019 - $170,218	402 Added 2.66%	15,522 $5.07 Million
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $2,200 - $2,772	6 Added 0.04%	15,120 $6.3 Million
Q4 2021 Mar 11, 2022	BUY	$396.99 - $466.1 $793 - $932	2 Added 0.01%	15,114 $6.93 Million
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $5,630 - $6,401	-16 Reduced 0.11%	15,112 $6.03 Million
Q1 2021 May 17, 2021	SELL	$339.41 - $380.61 $35,298 - $39,583	-104 Reduced 0.68%	15,128 $5.42 Million
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $976,513 - $1.16 Million	-3,277 Reduced 17.7%	15,232 $5.39 Million
Q3 2020 Nov 16, 2020	BUY	$279.37 - $338.36 $7,822 - $9,474	28 Added 0.15%	18,509 $5.77 Million
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $46,634 - $64,393	231 Added 1.27%	18,481 $5.15 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $65,848 - $96,989	355 Added 1.98%	18,250 $3.87 Million
Q3 2019 Nov 14, 2019	SELL	$213.22 - $219.09 $85,288 - $87,636	-400 Reduced 2.19%	17,895 $3.86 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1 Added 0.01%	18,295 $3.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	618 Added 3.5%	18,294 $3.05 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,272 Reduced 6.71%	17,676 $3.21 Million
Q1 2018 May 10, 2018	BUY	N/A	1,960 Added 11.54%	18,948 $3.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,885 Added 12.48%	16,988 $2.8 Million
Q3 2017 Nov 09, 2017	BUY	N/A	15,103	15,103 $2.3 Million

Others Institutions Holding VGT

# of Institutions

1,688

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Evergreen Capital Management LLC Vanguard Information Technolog Transaction History