Evergreen Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Evergreen Capital Management LLC holds 66,326 shares of VYM stock, worth $8.53 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

66,326

Previous 103,249 35.76%

Holding current value

$8.53 Million

Previous $12.2 Million 30.57%

% of portfolio

0.31%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $4.35 Million - $4.73 Million	-36,923 Reduced 35.76%	66,326 $8.5 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $126,295 - $133,782	-1,101 Reduced 1.06%	103,249 $12.2 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $278,469 - $306,346	2,532 Added 2.49%	104,350 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $98,611 - $111,728	-999 Reduced 0.97%	101,818 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $46,184 - $49,321	447 Added 0.44%	102,817 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $42,773 - $45,440	-422 Reduced 0.41%	102,370 $10.9 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $187,424 - $207,166	1,859 Added 1.84%	102,792 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $245,253 - $288,645	-2,551 Reduced 2.47%	100,933 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $19,070 - $22,166	201 Added 0.19%	103,484 $9.82 Million
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $768,006 - $887,000	-7,742 Reduced 6.97%	103,283 $10.5 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $1.78 Million - $1.91 Million	16,614 Added 17.6%	111,025 $12.5 Million
Q4 2021 Mar 11, 2022	BUY	$104.33 - $112.16 $149,922 - $161,173	1,437 Added 1.55%	94,411 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $330,633 - $350,219	3,232 Added 3.6%	92,974 $9.61 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $1.96 Million - $2.08 Million	-19,296 Reduced 17.7%	89,742 $9.4 Million
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $8,497 - $9,572	-94 Reduced 0.09%	109,038 $11 Million
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $2.34 Million - $2.73 Million	-29,623 Reduced 21.35%	109,132 $9.99 Million
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $2.76 Million - $3.03 Million	-35,626 Reduced 20.43%	138,755 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $4.4 Million - $5.63 Million	-64,921 Reduced 27.13%	174,381 $13.7 Million
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $13.6 Million - $21.1 Million	222,645 Added 1336.65%	239,302 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $194,770 - $214,352	2,269 Added 15.77%	16,657 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $882 - $897	10 Added 0.07%	14,388 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8 Added 0.06%	14,378 $1.26 Million
Q1 2019 May 10, 2019	SELL	N/A	-26,056 Reduced 64.45%	14,370 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,956 Reduced 22.82%	40,426 $3.15 Million
Q3 2018 Nov 13, 2018	BUY	N/A	49,705 Added 1856.74%	52,382 $4.56 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-300 Reduced 10.08%	2,677 $222,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,977	2,977 $255,000

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Evergreen Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History