Evergreen Capital Management LLC Vanguard Global Ex U.S. Real Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Evergreen Capital Management LLC holds 14,925 shares of VNQI stock, worth $571,478. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,925
Previous 14,925 -0.0%
Holding current value
$571,478
Previous $605,000 15.7%
% of portfolio
0.03%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.75 - $43.06 $9,341 - $10,119
-235 Reduced 1.55%
14,925 $605,000
Q1 2024

May 15, 2024
BUY
$39.39 - $42.14 $9,256 - $9,902
235 Added 1.57%
15,160 $638,000
Q3 2023

Nov 14, 2023
SELL
$38.66 - $42.52 $4,755 - $5,229
-123 Reduced 0.82%
14,925 $581,000
Q2 2023

Aug 14, 2023
SELL
$39.33 - $42.29 $1,337 - $1,437
-34 Reduced 0.23%
15,048 $604,000
Q1 2023

May 15, 2023
BUY
$39.78 - $45.12 $755 - $857
19 Added 0.13%
15,082 $611,000
Q4 2022

Feb 14, 2023
SELL
$36.66 - $43.12 $15,837 - $18,627
-432 Reduced 2.79%
15,063 $622,000
Q3 2022

Nov 14, 2022
BUY
$37.49 - $46.16 $11,247 - $13,847
300 Added 1.97%
15,495 $591,000
Q2 2022

Aug 15, 2022
SELL
$43.46 - $52.84 $7,257 - $8,824
-167 Reduced 1.09%
15,195 $673,000
Q1 2022

May 16, 2022
BUY
$49.07 - $54.16 $98 - $108
2 Added 0.01%
15,362 $798,000
Q4 2021

Mar 11, 2022
SELL
$52.69 - $58.11 $111,913 - $123,425
-2,124 Reduced 12.15%
15,360 $829,000
Q3 2021

Nov 15, 2021
BUY
$56.15 - $60.07 $112 - $120
2 Added 0.01%
17,484 $985,000
Q3 2020

Nov 16, 2020
SELL
$47.24 - $50.25 $8,881 - $9,447
-188 Reduced 1.06%
17,482 $850,000
Q2 2020

Aug 14, 2020
SELL
$40.33 - $50.46 $22,020 - $27,551
-546 Reduced 3.0%
17,670 $824,000
Q4 2019

Feb 14, 2020
SELL
$57.62 - $61.5 $21,780 - $23,247
-378 Reduced 2.03%
18,216 $1.08 Million
Q3 2019

Nov 14, 2019
BUY
$58.19 - $58.86 $10,183 - $10,300
175 Added 0.95%
18,594 $1.09 Million
Q2 2019

Aug 14, 2019
BUY
N/A
9,259 Added 101.08%
18,419 $1.09 Million
Q1 2019

May 10, 2019
BUY
N/A
9,160 New
9,160 $546,000

Others Institutions Holding VNQI

# of Institutions
382
Shares Held
56.8M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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  • Ticker VNQI
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