Evergreen Capital Management LLC Vanguard Global Ex U.S. Real Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Evergreen Capital Management LLC holds 14,925 shares of VNQI stock, worth $585,358. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,925

Previous 14,925 -0.0%

Holding current value

$585,358

Previous $605,000 15.7%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.06 $9,341 - $10,119	-235 Reduced 1.55%	14,925 $605,000
Q1 2024 May 15, 2024	BUY	$39.39 - $42.14 $9,256 - $9,902	235 Added 1.57%	15,160 $638,000
Q3 2023 Nov 14, 2023	SELL	$38.66 - $42.52 $4,755 - $5,229	-123 Reduced 0.82%	14,925 $581,000
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $1,337 - $1,437	-34 Reduced 0.23%	15,048 $604,000
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $755 - $857	19 Added 0.13%	15,082 $611,000
Q4 2022 Feb 14, 2023	SELL	$36.66 - $43.12 $15,837 - $18,627	-432 Reduced 2.79%	15,063 $622,000
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $11,247 - $13,847	300 Added 1.97%	15,495 $591,000
Q2 2022 Aug 15, 2022	SELL	$43.46 - $52.84 $7,257 - $8,824	-167 Reduced 1.09%	15,195 $673,000
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $98 - $108	2 Added 0.01%	15,362 $798,000
Q4 2021 Mar 11, 2022	SELL	$52.69 - $58.11 $111,913 - $123,425	-2,124 Reduced 12.15%	15,360 $829,000
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $112 - $120	2 Added 0.01%	17,484 $985,000
Q3 2020 Nov 16, 2020	SELL	$47.24 - $50.25 $8,881 - $9,447	-188 Reduced 1.06%	17,482 $850,000
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $22,020 - $27,551	-546 Reduced 3.0%	17,670 $824,000
Q4 2019 Feb 14, 2020	SELL	$57.62 - $61.5 $21,780 - $23,247	-378 Reduced 2.03%	18,216 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$58.19 - $58.86 $10,183 - $10,300	175 Added 0.95%	18,594 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,259 Added 101.08%	18,419 $1.09 Million
Q1 2019 May 10, 2019	BUY	N/A	9,160 New	9,160 $546,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Evergreen Capital Management LLC Vanguard Global Ex U.S. Real Transaction History