Evergreen Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 26,274 shares of VOO stock, worth $14.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

26,274

Previous 25,615 2.57%

Holding current value

$14.6 Million

Previous $12.8 Million 8.23%

% of portfolio

0.5%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $313,156 - $347,754	659 Added 2.57%	26,274 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $329,037 - $364,594	723 Added 2.9%	25,615 $12.8 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $825,364 - $925,154	1,922 Added 8.37%	24,892 $12 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $76,218 - $88,514	-202 Reduced 0.87%	22,970 $10 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $561,561 - $601,572	1,430 Added 6.58%	23,172 $9.1 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $540,445 - $592,592	1,455 Added 7.17%	21,742 $8.86 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $268,816 - $295,246	771 Added 3.95%	20,287 $7.63 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $459,351 - $525,105	1,402 Added 7.74%	19,516 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $1,969 - $2,370	-6 Reduced 0.03%	18,114 $5.95 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $1.2 Million - $1.5 Million	-3,563 Reduced 16.43%	18,120 $6.29 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $174,511 - $200,298	456 Added 2.15%	21,683 $9 Million
Q4 2021 Mar 11, 2022	BUY	$394.21 - $439.01 $150,588 - $167,701	382 Added 1.83%	21,227 $9.27 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $925,520 - $987,233	2,369 Added 12.82%	20,845 $8.22 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $12,517 - $13,406	-34 Reduced 0.18%	18,476 $7.27 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $975,050 - $1.05 Million	2,876 Added 18.4%	18,510 $6.74 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $333,999 - $382,870	-1,114 Reduced 6.65%	15,634 $5.37 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $188,629 - $217,297	661 Added 4.11%	16,748 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $68,071 - $89,448	301 Added 1.91%	16,087 $4.56 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $171,791 - $261,483	841 Added 5.63%	15,786 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $1.37 Million - $1.54 Million	-5,195 Reduced 25.79%	14,945 $4.42 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $53,156 - $56,585	-204 Reduced 1.0%	20,140 $5.49 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $16,135 - $17,390	64 Added 0.32%	20,344 $5.48 Million
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $2.38 Million - $2.77 Million	10,595 Added 109.4%	20,280 $5.26 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $313,141 - $390,557	-1,456 Reduced 13.07%	9,685 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $143,054 - $155,106	575 Added 5.44%	11,141 $2.98 Million
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $583,396 - $632,366	2,467 Added 30.46%	10,566 $2.64 Million
Q1 2018 May 10, 2018	BUY	$236.79 - $263.36 $65,827 - $73,214	278 Added 3.55%	8,099 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $1.81 Million - $1.94 Million	7,821	7,821 $1.92 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Evergreen Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History