Evergreen Capital Management LLC Vanguard Growth ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

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 81,195 shares of VUG stock, worth $32.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

81,195

Previous 84,703 4.14%

Holding current value

$32.3 Million

Previous $31.7 Million 1.6%

% of portfolio

1.13%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Evergreen Capital Management LLC Vanguard Growth ETF Transaction History