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

Evergreen Capital Management LLC

  • $2.6 Billion
  • Q2 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 42,932 shares of VIOV stock, worth $3.93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
42,932
Previous 42,982 0.12%
Holding current value
$3.93 Million
Previous $3.8 Million 5.47%
% of portfolio
0.14%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
172
Shares Held
6.5M
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
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