EVERGREEN CAPITAL MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$12.00M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.86% | -8.62K shares | -1.97M | $135.16 | 88.79K |
| Q2 2022 | share | Decrease | -2.04% | -2.03K shares | -2.15M | $143.47 | 97.42K |
| Q1 2022 | share | Increase | +41.69% | 29.26K shares | 4.07M | $162.16 | 99.45K |
| Q4 2021 | share | Decrease | -1.28% | -912 shares | 1.13M | $171.55 | 70.19K |
| Q3 2021 | share | Increase | +0.23% | 161 shares | -60K | $153.6 | 71.10K |
| Q2 2021 | share | Increase | +0.80% | 560 shares | 629K | $154.1 | 70.94K |
| Q1 2021 | share | Increase | +0.84% | 583 shares | 498K | $145.78 | 70.38K |
| Q4 2020 | share | Decrease | -1.23% | -868 shares | 762K | $139.42 | 69.79K |
| Q3 2020 | share | Decrease | -17.77% | -15.26K shares | -978K | $126.46 | 70.66K |
| Q2 2020 | share | Decrease | -1.62% | -1.41K shares | 1.03M | $114.68 | 85.93K |
| Q1 2020 | share | Increase | +142.65% | 51.35K shares | 4.54M | $100.66 | 87.35K |
| Q4 2019 | share | Decrease | -6.29% | -2.41K shares | -106K | $120.82 | 36K |
| Q3 2019 | share | Increase | +0.02% | 7 shares | 171K | $115.33 | 38.41K |
| Q2 2019 | share | Decrease | -0.75% | -289 shares | 180K | $110.56 | 38.40K |
| Q1 2019 | share | Increase | +1.49% | 569 shares | 508K | $104.82 | 38.69K |
| Q4 2018 | share | Increase | +22.20% | 6.92K shares | 281K | $93.21 | 38.12K |
| Q3 2018 | share | Increase | +0.04% | 12 shares | 284K | $104.73 | 31.20K |
| Q2 2018 | share | Increase | +0.03% | 8 shares | 19K | $95.71 | 31.19K |
| Q1 2018 | share | Decrease | -11.80% | -4.17K shares | -456K | $94.64 | 31.18K |
| Q4 2017 | share | Increase | +0.03% | 11 shares | 257K | $95.19 | 35.35K |
| Q3 2017 | share | Increase | +849.52% | 31.61K shares | 3.00M | $87.96 | 35.34K |
| Q2 2017 | share | Increase | 0.00% | 3.72K shares | 345K | $85.6 | 3.72K |
| Q1 2017 | share | Decrease | -100.00% | -5.02K shares | -428K | $82.62 | 0 |
| Q4 2016 | share | Increase | +0.28% | 14 shares | 8K | $77.88 | 5.02K |
| Q3 2016 | share | Decrease | -89.52% | -42.75K shares | -3.55M | $76.23 | 5.00K |
| Q2 2016 | share | Decrease | -2.81% | -1.38K shares | -17K | $75.24 | 47.76K |
| Q1 2016 | share | Decrease | -1.35% | -674 shares | 120K | $73.05 | 49.14K |