Evergreen Capital Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,679 shares of VSS stock, worth $430,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,679
Previous 7,679 52.09%
Holding current value
$430,884
Previous $902,000 48.67%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$112.99 - $126.45 $451,960 - $505,800
-4,000 Reduced 52.09%
3,679 $463,000
Q1 2024

May 15, 2024
SELL
$109.57 - $116.86 $71,220 - $75,959
-650 Reduced 7.8%
7,679 $897,000
Q3 2023

Nov 14, 2023
SELL
$105.51 - $115.93 $16,248 - $17,853
-154 Reduced 1.82%
8,329 $884,000
Q2 2023

Aug 14, 2023
BUY
$107.08 - $113.45 $188,674 - $199,898
1,762 Added 26.22%
8,483 $937,000
Q1 2023

May 15, 2023
SELL
$103.34 - $113.48 $7,647 - $8,397
-74 Reduced 1.09%
6,721 $734,000
Q4 2022

Feb 14, 2023
SELL
$91.16 - $108.26 $27,894 - $33,127
-306 Reduced 4.31%
6,795 $698,000
Q2 2022

Aug 15, 2022
SELL
$102.76 - $125.99 $135,026 - $165,550
-1,314 Reduced 15.61%
7,101 $733,000
Q1 2022

May 16, 2022
BUY
$115.14 - $134.62 $83,361 - $97,464
724 Added 9.41%
8,415 $1.04 Million
Q4 2021

Mar 11, 2022
BUY
$127.84 - $140.12 $49,601 - $54,366
388 Added 5.31%
7,691 $1.03 Million
Q3 2021

Nov 15, 2021
BUY
$133.17 - $142.02 $101,076 - $107,793
759 Added 11.6%
7,303 $976,000
Q2 2021

Aug 16, 2021
BUY
$130.46 - $139.84 $46,574 - $49,922
357 Added 5.77%
6,544 $893,000
Q1 2021

May 17, 2021
BUY
$121.06 - $131.2 $605 - $656
5 Added 0.08%
6,187 $794,000
Q4 2020

Feb 16, 2021
BUY
$102.39 - $122.88 $1,638 - $1,966
16 Added 0.26%
6,182 $753,000
Q3 2020

Nov 16, 2020
SELL
$97.15 - $108.8 $95,498 - $106,950
-983 Reduced 13.75%
6,166 $649,000
Q2 2020

Aug 14, 2020
BUY
$74.55 - $100.43 $325,336 - $438,276
4,364 Added 156.7%
7,149 $691,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,785 New
2,785 $264,000

Others Institutions Holding VSS

# of Institutions
656
Shares Held
47M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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