Evergreen Capital Management LLC Vanguard Large Cap ETF Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,568 shares of VV stock, worth $912,658. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,568

Previous 3,702 3.62%

Holding current value

$912,658

Previous $974,000 1.23%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$260.27 - $280.65 $34,876 - $37,607	-134 Reduced 3.62%	3,568 $962,000
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $36,722 - $40,827	155 Added 4.37%	3,702 $974,000
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $214 - $240	1 Added 0.03%	3,547 $850,000
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $188 - $219	1 Added 0.03%	3,546 $773,000
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $67,306 - $72,308	345 Added 10.78%	3,545 $693,000
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $184 - $202	1 Added 0.03%	3,200 $648,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $67,147 - $76,603	412 Added 14.78%	3,199 $557,000
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $163 - $196	1 Added 0.04%	2,787 $456,000
Q2 2022 Aug 15, 2022	BUY	$167.29 - $210.78 $167 - $210	1 Added 0.04%	2,786 $480,000
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $67,702 - $78,457	354 Added 14.56%	2,785 $581,000
Q4 2021 Mar 11, 2022	BUY	$200.26 - $221.75 $200 - $221	1 Added 0.04%	2,431 $537,000
Q3 2021 Nov 15, 2021	BUY	$199.12 - $212.29 $32,456 - $34,603	163 Added 7.19%	2,430 $488,000
Q2 2021 Aug 16, 2021	BUY	$187.36 - $200.75 $424,745 - $455,100	2,267 New	2,267 $455,000

Others Institutions Holding VV

# of Institutions

1,273

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Vanguard Large Cap ETF Transaction History