Evergreen Capital Management LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,281 shares of VBR stock, worth $672,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,281

Previous 3,281 -0.0%

Holding current value

$672,834

Previous $598,000 10.03%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $2,536 - $3,092	-17 Reduced 0.52%	3,281 $590,000
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $165,663 - $181,774	1,099 Added 49.98%	3,298 $545,000
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $15,472 - $18,302	103 Added 4.91%	2,199 $349,000
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $17,670 - $20,344	-120 Reduced 5.42%	2,096 $332,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $1,720 - $2,074	-12 Reduced 0.54%	2,216 $318,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $21,707 - $26,379	148 Added 7.12%	2,228 $334,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $28,817 - $31,768	174 Added 9.13%	2,080 $366,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $310,029 - $334,941	1,906 New	1,906 $323,000

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Vanguard Small Cap Value ETF Transaction History