Evergreen Capital Management LLC Vanguard Small Cap Growth ETF Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,091 shares of VBK stock, worth $901,984. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,091
Previous 2,921 5.82%
Holding current value
$901,984
Previous $730,000 13.15%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$240.48 - $267.94 $40,881 - $45,549
170 Added 5.82%
3,091 $826,000
Q1 2024

May 15, 2024
BUY
$231.0 - $260.72 $108,570 - $122,538
470 Added 19.18%
2,921 $761,000
Q2 2023

Aug 14, 2023
BUY
$209.12 - $229.74 $147,220 - $161,736
704 Added 40.3%
2,451 $563,000
Q1 2023

May 15, 2023
BUY
$198.77 - $233.54 $29,417 - $34,563
148 Added 9.26%
1,747 $378,000
Q4 2022

Feb 14, 2023
SELL
$192.0 - $216.09 $120,000 - $135,056
-625 Reduced 28.1%
1,599 $320,000
Q3 2022

Nov 14, 2022
SELL
$192.77 - $237.17 $1,927 - $2,371
-10 Reduced 0.45%
2,224 $434,000
Q2 2022

Aug 15, 2022
BUY
$188.16 - $253.27 $11,289 - $15,196
60 Added 2.76%
2,234 $440,000
Q1 2022

May 16, 2022
BUY
$224.28 - $282.83 $199,609 - $251,718
890 Added 69.31%
2,174 $539,000
Q4 2021

Mar 11, 2022
BUY
$269.22 - $305.79 $4,038 - $4,586
15 Added 1.18%
1,284 $362,000
Q3 2021

Nov 15, 2021
BUY
$273.65 - $297.37 $347,261 - $377,362
1,269 New
1,269 $356,000

Others Institutions Holding VBK

# of Institutions
1,155
Shares Held
43.4M
Call Options Held
39.5K
Put Options Held
27.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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