Evergreen Capital Management LLC Vanguard Value ETF Transaction History

Evergreen Capital Management LLC

  • $3.91 Billion
  • Q3 2025

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 181,600 shares of VTV stock, worth $34 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
181,600
Previous 178,096 1.97%
Holding current value
$34 Million
Previous $31.5 Million 7.59%
% of portfolio
0.87%
Previous 1.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$175.51 - $186.57 $614,987 - $653,741
3,504 Added 1.97%
181,600 $33.9 Million
Q2 2025

Aug 14, 2025
BUY
$153.67 - $176.74 $4.69 Million - $5.4 Million
30,538 Added 20.7%
178,096 $31.5 Million
Q1 2025

May 15, 2025
BUY
$167.73 - $179.21 $4.02 Million - $4.29 Million
23,960 Added 19.39%
147,558 $25.5 Million
Q4 2024

Feb 13, 2025
BUY
$168.32 - $181.87 $4.36 Million - $4.71 Million
25,921 Added 26.54%
123,598 $20.9 Million
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
2,754
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

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