Evergreen Capital Management LLC Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Evergreen Capital Management LLC holds 42,892 shares of VIOV stock, worth $4.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
42,892
Previous 42,932 0.09%
Holding current value
$4.3 Million
Previous $3.59 Million 10.38%
% of portfolio
0.14%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$82.38 - $93.84 $3,295 - $3,753
-40 Reduced 0.09%
42,892 $3.97 Million
Q2 2024

Aug 14, 2024
SELL
$80.92 - $87.9 $4,046 - $4,395
-50 Reduced 0.12%
42,932 $3.59 Million
Q1 2024

May 15, 2024
BUY
$82.31 - $88.42 $84,943 - $91,249
1,032 Added 2.46%
42,982 $3.8 Million
Q4 2023

Feb 14, 2024
SELL
$70.88 - $89.92 $127,583 - $161,856
-1,800 Reduced 4.11%
41,950 $3.71 Million
Q3 2023

Nov 14, 2023
SELL
$76.16 - $87.03 $85,299 - $97,473
-1,120 Reduced 2.5%
43,750 $3.37 Million
Q1 2023

May 15, 2023
BUY
$76.95 - $184.17 $1.87 Million - $4.48 Million
24,319 Added 118.33%
44,870 $3.62 Million
Q4 2022

Feb 14, 2023
BUY
$73.18 - $169.88 $109,038 - $253,121
1,490 Added 7.82%
20,551 $3.23 Million
Q2 2022

Aug 15, 2022
BUY
$74.83 - $89.39 $20,578 - $24,582
275 Added 1.46%
19,061 $2.93 Million
Q1 2022

May 16, 2022
BUY
$83.93 - $92.65 $111,291 - $122,853
1,326 Added 7.59%
18,786 $3.33 Million
Q3 2021

Nov 15, 2021
BUY
$83.18 - $91.93 $16,636 - $18,386
200 Added 1.16%
17,460 $3.04 Million
Q2 2021

Aug 16, 2021
BUY
$85.68 - $95.51 $70,686 - $78,795
825 Added 5.02%
17,260 $3.15 Million
Q1 2021

May 17, 2021
BUY
$69.33 - $93.17 $5,199 - $6,987
75 Added 0.46%
16,435 $2.86 Million
Q4 2020

Feb 16, 2021
SELL
$53.87 - $70.39 $154,122 - $201,385
-2,861 Reduced 14.88%
16,360 $2.3 Million
Q3 2020

Nov 16, 2020
SELL
$49.41 - $58.2 $4,199 - $4,947
-85 Reduced 0.44%
19,221 $2.04 Million
Q2 2020

Aug 14, 2020
SELL
$39.33 - $60.2 $1,966 - $3,010
-50 Reduced 0.26%
19,306 $2.02 Million
Q1 2020

May 15, 2020
BUY
$38.21 - $70.04 $241,601 - $442,862
6,323 Added 48.52%
19,356 $1.67 Million
Q4 2019

Feb 14, 2020
BUY
$62.21 - $69.6 $810,782 - $907,096
13,033 New
13,033 $1.81 Million

Others Institutions Holding VIOV

# of Institutions
185
Shares Held
6.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email