EVERGREEN CAPITAL MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$9.81M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 201 shares | -685K | $94.88 | 103.48K |
| Q2 2022 | share | Decrease | -6.97% | -7.74K shares | -1.95M | $101.7 | 103.28K |
| Q1 2022 | share | Increase | +17.60% | 16.61K shares | 1.87M | $112.25 | 111.02K |
| Q4 2021 | share | Increase | +1.55% | 1.43K shares | 975K | $111.97 | 94.41K |
| Q3 2021 | share | Increase | +3.60% | 3.23K shares | 207K | $103.35 | 92.97K |
| Q2 2021 | share | Decrease | -17.70% | -19.29K shares | -1.62M | $104.01 | 89.74K |
| Q1 2021 | share | Decrease | -0.09% | -94 shares | 1.03M | $99.63 | 109.03K |
| Q4 2020 | share | Decrease | -21.35% | -29.62K shares | -1.24M | $89.6 | 109.13K |
| Q3 2020 | share | Decrease | -20.43% | -35.62K shares | -2.50M | $78.54 | 138.75K |
| Q2 2020 | share | Decrease | -27.13% | -64.92K shares | -3.19M | $75.78 | 174.38K |
| Q1 2020 | share | Increase | +1336.65% | 222.64K shares | 15.37M | $67.35 | 239.30K |
| Q4 2019 | share | Increase | +15.77% | 2.26K shares | 284K | $88.59 | 16.65K |
| Q3 2019 | share | Increase | +0.07% | 10 shares | 21K | $83.19 | 14.38K |
| Q2 2019 | share | Increase | +0.06% | 8 shares | 25K | $81.2 | 14.37K |
| Q1 2019 | share | Decrease | -64.45% | -26.05K shares | -1.92M | $79.03 | 14.37K |
| Q4 2018 | share | Decrease | -22.82% | -11.95K shares | -1.40M | $71.4 | 40.42K |
| Q3 2018 | share | Increase | +1856.74% | 49.70K shares | 4.34M | $78.94 | 52.38K |
| Q2 2018 | share | Decrease | -10.08% | -300 shares | -24K | $74.7 | 2.67K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $73.65 | 2.97K | |
| Q4 2017 | share | Increase | 0.00% | 2.97K shares | 255K | $75.89 | 2.97K |