Evergreen Capital Management LLC Vanguard Transaction History

Evergreen Capital Management LLC

$3.91 Billion
Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Vanguard stock. As of the latest transaction made, Evergreen Capital Management LLC holds 8,640 shares of VGSH stock, worth $507,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,640

Previous 8,640 -0.0%

Holding current value

$507,340

Previous $507,000 0.2%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $103,590 - $104,400	-1,800 Reduced 17.24%	8,640 $501,000
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $2.07 Million - $2.11 Million	-36,175 Reduced 77.6%	10,440 $608,000
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $82,182 - $82,811	-1,430 Reduced 2.98%	46,615 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $163,636 - $166,386	-2,835 Reduced 5.57%	48,045 $2.77 Million
Q1 2023 May 15, 2023	SELL	$57.32 - $58.77 $14,330 - $14,692	-250 Reduced 0.49%	50,880 $2.98 Million

Q4 2022 Feb 14, 2023	SELL	$57.38 - $58.13 $871,774 - $883,169	-15,193 Reduced 22.91%	51,130 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $4.08 Million - $4.18 Million	-70,705 Reduced 51.6%	66,323 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $4.31 Million - $4.39 Million	74,008 Added 117.44%	137,028 $8.07 Million
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $142,174 - $146,017	-2,402 Reduced 3.67%	63,020 $3.74 Million
Q4 2021 Mar 11, 2022	SELL	$60.79 - $61.43 $42,553 - $43,001	-700 Reduced 1.06%	65,422 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $117,868 - $118,156	-1,920 Reduced 2.82%	66,122 $4.06 Million
Q1 2021 May 17, 2021	SELL	$61.49 - $61.63 $318,395 - $319,120	-5,178 Reduced 7.07%	68,042 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $62.06 $209,440 - $211,004	-3,400 Reduced 4.44%	73,220 $4.51 Million
Q3 2020 Nov 16, 2020	SELL	$62.07 - $62.21 $518,594 - $519,764	-8,355 Reduced 9.83%	76,620 $4.76 Million
Q2 2020 Aug 14, 2020	BUY	$62.08 - $62.28 $1.15 Million - $1.16 Million	18,550 Added 27.93%	84,975 $5.29 Million
Q1 2020 May 15, 2020	SELL	$60.83 - $62.34 $810,559 - $830,680	-13,325 Reduced 16.71%	66,425 $4.14 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $61.1 $238,208 - $239,817	3,925 Added 5.18%	79,750 $4.85 Million
Q3 2019 Nov 14, 2019	BUY	$60.71 - $60.94 $910,650 - $914,100	15,000 Added 24.66%	75,825 $4.62 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,300 Reduced 6.6%	60,825 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,100 Reduced 11.06%	65,125 $3.92 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,300 Reduced 5.55%	73,225 $4.37 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-13,825 Reduced 15.13%	77,525 $4.65 Million
Q3 2017 Nov 09, 2017	BUY	N/A	91,350	91,350 $5.55 Million

Others Institutions Holding VGSH

# of Institutions

1,062

Shares Held

268M

Call Options Held

3.3K

Put Options Held

View Full List

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Evergreen Capital Management LLC Vanguard Transaction History