Evergreen Capital Management LLC Vanguard S&P Small Cap 600 ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 23,906 shares of VIOO stock, worth $2.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,906

Previous 11,887 101.11%

Holding current value

$2.59 Million

Previous $1.17 Million 121.59%

% of portfolio

0.09%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.19 - $109.09 $1.17 Million - $1.31 Million	12,019 Added 101.11%	23,906 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$93.69 - $101.79 $32,791 - $35,626	-350 Reduced 2.86%	11,887 $1.17 Million
Q1 2024 May 15, 2024	BUY	$93.69 - $101.5 $112,896 - $122,307	1,205 Added 10.92%	12,237 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$81.22 - $100.75 $145,952 - $181,047	1,797 Added 19.46%	11,032 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$86.02 - $96.92 $127,739 - $143,926	1,485 Added 19.16%	9,235 $807,000
Q2 2023 Aug 14, 2023	BUY	$83.72 - $92.04 $83,720 - $92,040	1,000 Added 14.81%	7,750 $712,000
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $571,927 - $1.33 Million	6,750 New	6,750 $599,000

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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Evergreen Capital Management LLC Vanguard S&P Small Cap 600 ETF Transaction History