Evergreen Capital Management LLC Vanguard S&P 500 Value ETF Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 6,590 shares of VOOV stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,590

Previous 6,705 1.72%

Holding current value

$1.25 Million

Previous $1.28 Million 4.93%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$184.21 - $199.29 $21,184 - $22,918	-115 Reduced 1.72%	6,590 $1.22 Million
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $19,019 - $20,754	115 Added 1.75%	6,705 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$144.66 - $155.93 $731,400 - $788,382	5,056 Added 329.6%	6,590 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $192,317 - $225,083	1,534 New	1,534 $214,000
Q2 2022 Aug 15, 2022	BUY	$129.51 - $153.39 $2,849 - $3,374	22 Added 1.43%	1,556 $207,000
Q1 2021 May 17, 2021	BUY	$121.71 - $137.66 $186,703 - $211,170	1,534 New	1,534 $210,000

Others Institutions Holding VOOV

# of Institutions

402

Shares Held

13.2M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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Evergreen Capital Management LLC Vanguard S&P 500 Value ETF Transaction History