Evergreen Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Evergreen Capital Management LLC holds 57,156 shares of VWO stock, worth $2.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,156

Previous 72,639 21.31%

Holding current value

$2.76 Million

Previous $3.03 Million 17.57%

% of portfolio

0.1%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $632,170 - $695,031	-15,483 Reduced 21.31%	57,156 $2.5 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $24,126 - $26,098	-618 Reduced 0.84%	72,639 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $160,772 - $175,980	-4,260 Reduced 5.5%	73,257 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $349,876 - $385,993	-8,962 Reduced 10.36%	77,517 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $800,212 - $862,508	20,492 Added 31.05%	86,479 $3.52 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $588,554 - $660,956	15,307 Added 30.2%	65,987 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $589,314 - $678,578	-16,685 Reduced 24.77%	50,680 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $339,575 - $395,877	-9,306 Reduced 12.14%	67,365 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $6,355 - $7,509	157 Added 0.21%	76,671 $3.19 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $259,564 - $310,761	6,066 Added 8.61%	76,514 $3.53 Million
Q4 2021 Mar 11, 2022	BUY	$47.81 - $52.33 $1.24 Million - $1.35 Million	25,859 Added 57.99%	70,448 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $521,382 - $570,721	10,565 Added 31.05%	44,589 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $331,087 - $358,244	6,497 Added 23.6%	34,024 $1.85 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $623,259 - $699,402	12,381 Added 81.74%	27,527 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $273,291 - $318,270	6,335 Added 71.9%	15,146 $759,000
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $148,718 - $167,243	3,705 Added 72.56%	8,811 $381,000
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $165,230 - $207,252	5,106 New	5,106 $202,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $282,272 - $425,447	-9,267 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $18,184 - $20,427	457 Added 5.19%	9,267 $412,000
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $546 - $603	14 Added 0.16%	8,810 $355,000
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $39 - $44	1 Added 0.01%	8,796 $374,000
Q1 2019 May 10, 2019	SELL	$37.67 - $43.15 $74,887 - $85,782	-1,988 Reduced 18.44%	8,795 $374,000
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $365,516 - $409,561	-9,965 Reduced 48.03%	10,783 $411,000
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $588,364 - $672,907	14,305 Added 222.02%	20,748 $876,000
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $3,416 - $3,874	76 Added 1.19%	6,443 $303,000
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $277,473 - $292,308	6,367	6,367 $292,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Evergreen Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History