Evergreen Capital Management LLC Vanguard Mid Cap Value Index F Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,620 shares of VOE stock, worth $592,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,620
Previous 3,616 0.11%
Holding current value
$592,304
Previous $543,000 11.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$149.02 - $167.67 $596 - $670
4 Added 0.11%
3,620 $606,000
Q1 2024

May 15, 2024
BUY
$141.07 - $155.91 $282 - $311
2 Added 0.06%
3,616 $563,000
Q4 2023

Feb 14, 2024
SELL
$124.27 - $145.8 $39,890 - $46,801
-321 Reduced 8.16%
3,614 $524,000
Q3 2023

Nov 14, 2023
BUY
$130.77 - $144.24 $39,492 - $43,560
302 Added 8.31%
3,935 $515,000
Q2 2023

Aug 14, 2023
BUY
$127.92 - $138.38 $166,551 - $180,170
1,302 Added 55.86%
3,633 $502,000
Q1 2023

May 15, 2023
BUY
$126.74 - $147.12 $19,011 - $22,068
150 Added 6.88%
2,331 $312,000
Q4 2022

Feb 14, 2023
BUY
$122.51 - $142.75 $367 - $428
3 Added 0.14%
2,181 $294,000
Q3 2022

Nov 14, 2022
SELL
$121.77 - $145.8 $1,704 - $2,041
-14 Reduced 0.64%
2,178 $265,000
Q2 2022

Aug 15, 2022
BUY
$126.2 - $153.17 $27,511 - $33,391
218 Added 11.04%
2,192 $284,000
Q3 2021

Nov 15, 2021
BUY
$135.17 - $146.62 $266,825 - $289,427
1,974 New
1,974 $276,000

Others Institutions Holding VOE

# of Institutions
1,107
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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