Evergreen Capital Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Evergreen Capital Management LLC holds 17,281 shares of VTIP stock, worth $850,398. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,281

Previous 17,281 -0.0%

Holding current value

$850,398

Previous $827,000 1.33%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.38 - $47.91 $219,132 - $221,583	-4,625 Reduced 21.11%	17,281 $827,000
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $89,110 - $90,193	-1,900 Reduced 7.98%	21,906 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $249,898 - $257,977	-5,350 Reduced 18.35%	23,806 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$50.05 - $51.06 $120,120 - $122,544	2,400 Added 8.97%	29,156 $1.46 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $934,835 - $962,732	18,475 Added 223.1%	26,756 $1.37 Million
Q4 2021 Mar 11, 2022	BUY	$51.18 - $52.61 $195,763 - $201,233	3,825 Added 85.84%	8,281 $426,000
Q3 2020 Nov 16, 2020	SELL	$50.18 - $51.11 $125,450 - $127,775	-2,500 Reduced 35.94%	4,456 $227,000
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.23 $339,035 - $349,399	6,956 New	6,956 $349,000

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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About VANGUARD SHT TRM INFLT-PROT FD

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Evergreen Capital Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History