Evergreen Capital Management LLC Vanguard Total Stock Market Et Transaction History

Evergreen Capital Management LLC

  • $2.6 Billion
  • Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Evergreen Capital Management LLC holds 18,665 shares of VTI stock, worth $5.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
18,665
Previous 18,675 0.05%
Holding current value
$5.26 Million
Previous $4.85 Million 2.88%
% of portfolio
0.19%
Previous 0.2%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$245.23 - $269.4 $2,452 - $2,694
-10 Reduced 0.05%
18,665 $4.99 Million
Q1 2024

May 15, 2024
BUY
$232.77 - $260.14 $135,704 - $151,661
583 Added 3.22%
18,675 $4.85 Million
Q4 2023

Feb 14, 2024
BUY
$203.12 - $238.25 $24,577 - $28,828
121 Added 0.67%
18,092 $4.29 Million
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $49,047 - $52,977
232 Added 1.31%
17,971 $3.82 Million
Q2 2023

Aug 14, 2023
SELL
$200.75 - $220.28 $91,742 - $100,667
-457 Reduced 2.51%
17,739 $3.91 Million
Q1 2023

May 15, 2023
BUY
$189.85 - $210.01 $454,880 - $503,183
2,396 Added 15.16%
18,196 $3.71 Million
Q4 2022

Feb 14, 2023
BUY
$179.3 - $204.18 $25,460 - $28,993
142 Added 0.91%
15,800 $3.02 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $179 - $216
1 Added 0.01%
15,658 $2.81 Million
Q2 2022

Aug 15, 2022
SELL
$183.02 - $230.52 $2.79 Million - $3.51 Million
-15,231 Reduced 49.31%
15,657 $2.95 Million
Q1 2022

May 16, 2022
BUY
$209.9 - $242.97 $405,946 - $469,903
1,934 Added 6.68%
30,888 $7.03 Million
Q4 2021

Mar 11, 2022
SELL
$221.73 - $242.96 $14,190 - $15,549
-64 Reduced 0.22%
28,954 $6.99 Million
Q3 2021

Nov 15, 2021
BUY
$219.23 - $234.37 $1.59 Million - $1.7 Million
7,265 Added 33.4%
29,018 $6.44 Million
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $168,261 - $179,147
804 Added 3.84%
21,753 $4.85 Million
Q1 2021

May 17, 2021
SELL
$191.87 - $208.85 $53,531 - $58,269
-279 Reduced 1.31%
20,949 $4.33 Million
Q4 2020

Feb 16, 2021
BUY
$166.99 - $194.64 $58,947 - $68,707
353 Added 1.69%
21,228 $4.13 Million
Q3 2020

Nov 16, 2020
BUY
$157.44 - $181.24 $190,817 - $219,662
1,212 Added 6.16%
20,875 $3.56 Million
Q2 2020

Aug 14, 2020
BUY
$122.96 - $164.1 $776,492 - $1.04 Million
6,315 Added 47.31%
19,663 $3.08 Million
Q1 2020

May 15, 2020
SELL
$111.91 - $172.17 $41,294 - $63,530
-369 Reduced 2.69%
13,348 $1.72 Million
Q4 2019

Feb 14, 2020
SELL
$146.61 - $164.29 $71,252 - $79,844
-486 Reduced 3.42%
13,717 $2.24 Million
Q2 2019

Aug 14, 2019
BUY
N/A
872 Added 6.54%
14,203 $2.13 Million
Q1 2019

May 10, 2019
SELL
N/A
-1,428 Reduced 9.68%
13,331 $1.93 Million
Q4 2018

Feb 14, 2019
BUY
N/A
49 Added 0.33%
14,759 $1.88 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,130 Added 27.03%
14,710 $2.2 Million
Q3 2017

Nov 09, 2017
BUY
N/A
11,580
11,580 $1.5 Million

Others Institutions Holding VTI

# of Institutions
2,928
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email