Evergreen Capital Management LLC Vanguard Growth ETF Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 77,099 shares of VUG stock, worth $31.9 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
77,099
Previous 80,143 3.8%
Holding current value
$31.9 Million
Previous $32.9 Million 13.08%
% of portfolio
1.04%
Previous 1.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$369.1 - $427.61 $1.12 Million - $1.3 Million
-3,044 Reduced 3.8%
77,099 $28.6 Million
Q4 2024

Feb 13, 2025
SELL
$378.79 - $428.11 $398,487 - $450,371
-1,052 Reduced 1.3%
80,143 $32.9 Million
Q3 2024

Nov 14, 2024
SELL
$341.08 - $391.94 $1.2 Million - $1.37 Million
-3,508 Reduced 4.14%
81,195 $31.2 Million
Q2 2024

Aug 14, 2024
SELL
$322.46 - $377.11 $148,654 - $173,847
-461 Reduced 0.54%
84,703 $31.7 Million
Q1 2024

May 15, 2024
BUY
$301.05 - $346.61 $329,649 - $379,537
1,095 Added 1.3%
85,164 $29.3 Million
Q4 2023

Feb 14, 2024
BUY
$261.54 - $312.16 $266,770 - $318,403
1,020 Added 1.23%
84,069 $26.1 Million
Q3 2023

Nov 14, 2023
SELL
$269.56 - $293.5 $257,160 - $279,999
-954 Reduced 1.14%
83,049 $22.6 Million
Q2 2023

Aug 14, 2023
BUY
$243.06 - $282.96 $741,576 - $863,310
3,051 Added 3.77%
84,003 $23.8 Million
Q1 2023

May 15, 2023
BUY
$209.25 - $249.44 $194,602 - $231,979
930 Added 1.16%
80,952 $20.2 Million
Q4 2022

Feb 14, 2023
SELL
$208.44 - $233.81 $1.6 Million - $1.79 Million
-7,655 Reduced 8.73%
80,022 $17.1 Million
Q3 2022

Nov 14, 2022
BUY
$213.95 - $266.28 $360,077 - $448,149
1,683 Added 1.96%
87,677 $18.8 Million
Q2 2022

Aug 15, 2022
SELL
$214.97 - $293.87 $1.6 Million - $2.19 Million
-7,465 Reduced 7.99%
85,994 $19.2 Million
Q1 2022

May 16, 2022
SELL
$254.37 - $323.09 $132,272 - $168,006
-520 Reduced 0.55%
93,459 $26.9 Million
Q4 2021

Mar 11, 2022
SELL
$287.0 - $325.67 $167,608 - $190,191
-584 Reduced 0.62%
93,979 $30.2 Million
Q3 2021

Nov 15, 2021
BUY
$286.49 - $308.98 $8,021 - $8,651
28 Added 0.03%
94,563 $27.4 Million
Q2 2021

Aug 16, 2021
SELL
$257.69 - $287.23 $270,832 - $301,878
-1,051 Reduced 1.1%
94,535 $27.1 Million
Q1 2021

May 17, 2021
SELL
$243.15 - $268.9 $4.7 Million - $5.2 Million
-19,342 Reduced 16.83%
95,586 $24.6 Million
Q4 2020

Feb 16, 2021
SELL
$220.77 - $253.46 $621,467 - $713,489
-2,815 Reduced 2.39%
114,928 $29.1 Million
Q3 2020

Nov 16, 2020
SELL
$204.41 - $245.48 $633,262 - $760,497
-3,098 Reduced 2.56%
117,743 $26.8 Million
Q2 2020

Aug 14, 2020
SELL
$149.64 - $204.01 $293,294 - $399,859
-1,960 Reduced 1.6%
120,841 $24.4 Million
Q1 2020

May 15, 2020
BUY
$137.53 - $201.6 $1.24 Million - $1.82 Million
9,034 Added 7.94%
122,801 $19.2 Million
Q4 2019

Feb 14, 2020
SELL
$161.84 - $183.14 $755,792 - $855,263
-4,670 Reduced 3.94%
113,767 $20.7 Million
Q3 2019

Nov 14, 2019
SELL
$165.21 - $169.18 $203,043 - $207,922
-1,229 Reduced 1.03%
118,437 $19.7 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-19,750 Reduced 14.17%
119,666 $19.6 Million
Q1 2019

May 10, 2019
SELL
N/A
-1,679 Reduced 1.19%
139,416 $21.8 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-27,319 Reduced 16.22%
141,095 $19 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-11,891 Reduced 6.59%
168,414 $27.1 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-3,478 Reduced 1.89%
180,305 $27 Million
Q1 2018

May 10, 2018
SELL
N/A
-8,250 Reduced 4.3%
183,783 $26.1 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-12,063 Reduced 5.91%
192,033 $27 Million
Q3 2017

Nov 09, 2017
BUY
N/A
204,096
204,096 $27.1 Million

Others Institutions Holding VUG

# of Institutions
2,677
Shares Held
267M
Call Options Held
319K
Put Options Held
305K
View Full List

About VANGUARD GROWTH ETF

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