EVERGREEN CAPITAL MANAGEMENT LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$2.72M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -210K | $142.77 | 19.06K | |
| Q2 2022 | share | Increase | +1.46% | 275 shares | -395K | $153.92 | 19.06K |
| Q1 2022 | share | Increase | +7.59% | 1.32K shares | 177K | $177.2 | 18.78K |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $180.72 | 17.46K | |
| Q3 2021 | share | Increase | +1.16% | 200 shares | -109K | $174.03 | 17.46K |
| Q2 2021 | share | Increase | +5.02% | 825 shares | 287K | $181.38 | 17.26K |
| Q1 2021 | share | Increase | +0.46% | 75 shares | 564K | $172.74 | 16.43K |
| Q4 2020 | share | Decrease | -14.88% | -2.86K shares | 256K | $138.97 | 16.36K |
| Q3 2020 | share | Decrease | -0.44% | -85 shares | 26K | $104.53 | 19.22K |
| Q2 2020 | share | Decrease | -0.26% | -50 shares | 341K | $102.31 | 19.30K |
| Q1 2020 | share | Increase | +48.52% | 6.32K shares | -138K | $84.38 | 19.35K |
| Q4 2019 | share | Increase | 0.00% | 13.03K shares | 1.81M | $135.19 | 13.03K |