Evergreen Capital Management LLC Vanguard Total Stock Market Et Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Evergreen Capital Management LLC holds 18,153 shares of VTI stock, worth $4.97 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,153

Previous 18,664 2.74%

Holding current value

$4.97 Million

Previous $5.28 Million 0.45%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$280.04 - $302.45 $143,100 - $154,551	-511 Reduced 2.74%	18,153 $5.26 Million
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $255 - $283	-1 Reduced 0.01%	18,664 $5.28 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $2,452 - $2,694	-10 Reduced 0.05%	18,665 $4.99 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $135,704 - $151,661	583 Added 3.22%	18,675 $4.85 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $24,577 - $28,828	121 Added 0.67%	18,092 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $49,047 - $52,977	232 Added 1.31%	17,971 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $91,742 - $100,667	-457 Reduced 2.51%	17,739 $3.91 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $454,880 - $503,183	2,396 Added 15.16%	18,196 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $25,460 - $28,993	142 Added 0.91%	15,800 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $179 - $216	1 Added 0.01%	15,658 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $2.79 Million - $3.51 Million	-15,231 Reduced 49.31%	15,657 $2.95 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $405,946 - $469,903	1,934 Added 6.68%	30,888 $7.03 Million
Q4 2021 Mar 11, 2022	SELL	$221.73 - $242.96 $14,190 - $15,549	-64 Reduced 0.22%	28,954 $6.99 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $1.59 Million - $1.7 Million	7,265 Added 33.4%	29,018 $6.44 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $168,261 - $179,147	804 Added 3.84%	21,753 $4.85 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $53,531 - $58,269	-279 Reduced 1.31%	20,949 $4.33 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $58,947 - $68,707	353 Added 1.69%	21,228 $4.13 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $190,817 - $219,662	1,212 Added 6.16%	20,875 $3.56 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $776,492 - $1.04 Million	6,315 Added 47.31%	19,663 $3.08 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $41,294 - $63,530	-369 Reduced 2.69%	13,348 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $71,252 - $79,844	-486 Reduced 3.42%	13,717 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	872 Added 6.54%	14,203 $2.13 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,428 Reduced 9.68%	13,331 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	49 Added 0.33%	14,759 $1.88 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,130 Added 27.03%	14,710 $2.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	11,580	11,580 $1.5 Million

Others Institutions Holding VTI

# of Institutions

3,377

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Evergreen Capital Management LLC Vanguard Total Stock Market Et Transaction History