Evergreen Capital Management LLC Vanguard Specialized Funds Van Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Evergreen Capital Management LLC holds 310,326 shares of VNQ stock, worth $29.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

310,326

Previous 304,056 2.06%

Holding current value

$29.9 Million

Previous $25.5 Million 18.71%

% of portfolio

1.1%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $520,221 - $620,541	6,270 Added 2.06%	310,326 $30.2 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $1.28 Million - $1.4 Million	16,327 Added 5.67%	304,056 $25.5 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $1.85 Million - $2 Million	22,413 Added 8.45%	287,729 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $475,111 - $598,753	6,687 Added 2.59%	265,316 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $1.88 Million - $2.17 Million	24,929 Added 10.67%	258,629 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $1.49 Million - $1.6 Million	19,009 Added 8.85%	233,700 $19.5 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $1.48 Million - $1.79 Million	19,073 Added 9.75%	214,691 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $613,383 - $709,653	-8,056 Reduced 3.96%	195,618 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $899,669 - $1.16 Million	11,348 Added 5.9%	203,674 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $1.74 Million - $2.25 Million	-19,985 Reduced 9.41%	192,326 $17.5 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $999,300 - $1.15 Million	9,997 Added 4.94%	212,311 $23 Million
Q4 2021 Mar 11, 2022	BUY	$102.53 - $116.01 $2.22 Million - $2.51 Million	21,647 Added 11.98%	202,314 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $1.73 Million - $1.89 Million	17,033 Added 10.41%	180,667 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $2.99 Million - $3.38 Million	32,020 Added 24.33%	163,634 $16.7 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $3.1 Million - $3.52 Million	37,820 Added 40.32%	131,614 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $1.17 Million - $1.33 Million	15,376 Added 19.61%	93,794 $7.97 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $409,555 - $448,895	5,367 Added 7.35%	78,418 $6.19 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $276,640 - $372,068	-4,287 Reduced 5.54%	73,051 $5.74 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $1.02 Million - $1.79 Million	17,989 Added 30.31%	77,338 $5.4 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $327,929 - $346,519	3,638 Added 6.53%	59,349 $5.51 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $24,467 - $24,993	267 Added 0.48%	55,711 $5.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,740 Added 13.84%	55,444 $4.85 Million
Q1 2019 May 10, 2019	BUY	N/A	25,032 Added 105.75%	48,704 $4.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	144 Added 0.61%	23,672 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,605 Added 18.09%	23,528 $1.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,103 Reduced 5.25%	19,923 $1.62 Million
Q1 2018 May 10, 2018	SELL	N/A	-4,777 Reduced 18.51%	21,026 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,433 Reduced 26.77%	25,803 $2.14 Million
Q3 2017 Nov 09, 2017	BUY	N/A	35,236	35,236 $2.93 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Evergreen Capital Management LLC Vanguard Specialized Funds Van Transaction History