Evergreen Capital Management LLC Vanguard Value ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 97,677 shares of VTV stock, worth $17.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

97,677

Previous 95,870 1.88%

Holding current value

$17.3 Million

Previous $15.4 Million 10.88%

% of portfolio

0.62%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $288,668 - $315,447	1,807 Added 1.88%	97,677 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $300,329 - $317,971	1,943 Added 2.07%	95,870 $15.4 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $1.55 Million - $1.71 Million	10,500 Added 12.59%	93,927 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $1.42 Million - $1.61 Million	-10,761 Reduced 11.43%	83,427 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $275 - $294	2 Added 0.0%	94,188 $13 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $3.75 Million - $3.96 Million	-27,810 Reduced 22.8%	94,186 $13.4 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $72,275 - $79,293	547 Added 0.45%	121,996 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $543,523 - $637,460	-4,359 Reduced 3.46%	121,449 $17 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $704,947 - $818,841	-5,709 Reduced 4.34%	125,808 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $911,559 - $1.07 Million	-7,121 Reduced 5.14%	131,517 $17.3 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $15,169 - $16,235	108 Added 0.08%	138,638 $20.5 Million
Q4 2021 Mar 11, 2022	SELL	$136.43 - $147.24 $138,340 - $149,301	-1,014 Reduced 0.73%	138,530 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $282,853 - $299,635	2,103 Added 1.53%	139,544 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $373,371 - $398,946	-2,826 Reduced 2.01%	137,441 $18.9 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $39,342 - $44,323	335 Added 0.24%	140,267 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $185,083 - $216,733	-1,819 Reduced 1.28%	139,932 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $154,834 - $172,337	-1,574 Reduced 1.1%	141,751 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $141,226 - $182,535	-1,657 Reduced 1.14%	143,325 $14.3 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $2 Million - $3.16 Million	26,036 Added 21.89%	144,982 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $439,476 - $491,896	-4,073 Reduced 3.31%	118,946 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $114,121 - $116,102	-1,026 Reduced 0.83%	123,019 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,940 Reduced 1.54%	124,045 $13.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,050 Reduced 1.6%	125,985 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,098 Added 10.43%	128,035 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,438 Reduced 2.88%	115,937 $12.8 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,465 Reduced 2.02%	119,375 $12.4 Million
Q1 2018 May 10, 2018	SELL	N/A	-4,421 Reduced 3.5%	121,840 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,291 Reduced 6.16%	126,261 $13.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	134,552	134,552 $13.4 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Evergreen Capital Management LLC Vanguard Value ETF Transaction History