Evergreen Capital Management LLC Vanguard Health Care ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 24,858 shares of VHT stock, worth $6.73 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,858

Previous 29,316 15.21%

Holding current value

$6.73 Million

Previous $7.8 Million 10.05%

% of portfolio

0.25%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$261.88 - $288.1 $1.17 Million - $1.28 Million	-4,458 Reduced 15.21%	24,858 $7.01 Million
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $120,852 - $128,758	-478 Reduced 1.6%	29,316 $7.8 Million
Q1 2024 May 15, 2024	SELL	$253.63 - $270.54 $1.2 Million - $1.28 Million	-4,743 Reduced 13.73%	29,794 $8.06 Million
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $137,875 - $155,173	618 Added 1.82%	34,537 $8.66 Million
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $82,049 - $87,518	349 Added 1.04%	33,919 $7.97 Million
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $488,587 - $520,289	2,087 Added 6.63%	33,570 $8.22 Million
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $1.73 Million - $1.89 Million	7,574 Added 31.68%	31,483 $7.51 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $1.12 Million - $1.28 Million	5,005 Added 26.48%	23,909 $5.93 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $1.4 Million - $1.56 Million	6,247 Added 49.36%	18,904 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$219.51 - $264.47 $967,819 - $1.17 Million	4,409 Added 53.46%	12,657 $2.98 Million
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $1.09 Million - $1.23 Million	4,651 Added 129.3%	8,248 $2.1 Million
Q4 2021 Mar 11, 2022	BUY	$243.71 - $267.51 $500,580 - $549,465	2,054 Added 133.12%	3,597 $958,000
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $29,659 - $31,900	120 Added 8.43%	1,543 $381,000
Q2 2021 Aug 16, 2021	BUY	$227.95 - $247.57 $101,665 - $110,416	446 Added 45.65%	1,423 $352,000
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $213,191 - $231,343	977 New	977 $224,000

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.3M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Vanguard Health Care ETF Transaction History