EVERGREEN CAPITAL MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$11.92M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -1.11K shares | -1.56M | $44.36 | 268.82K |
| Q2 2022 | share | Decrease | -2.74% | -7.6K shares | -2.49M | $49.96 | 269.94K |
| Q1 2022 | share | Increase | +80.54% | 123.80K shares | 6.56M | $57.59 | 277.54K |
| Q4 2021 | share | Increase | +0.99% | 1.51K shares | 142K | $61.39 | 153.73K |
| Q3 2021 | share | Increase | +2.59% | 3.84K shares | -126K | $60.96 | 152.22K |
| Q2 2021 | share | Increase | +35.86% | 39.16K shares | 2.77M | $63.01 | 148.37K |
| Q1 2021 | share | Decrease | -1.22% | -1.34K shares | 175K | $59.84 | 109.21K |
| Q4 2020 | share | Decrease | -0.94% | -1.04K shares | 821K | $57.4 | 110.55K |
| Q3 2020 | share | Decrease | -3.81% | -4.42K shares | 107K | $49.23 | 111.60K |
| Q2 2020 | share | Decrease | -1.71% | -2.01K shares | 682K | $46.15 | 116.03K |
| Q1 2020 | share | Decrease | -1.38% | -1.65K shares | -1.59M | $39.55 | 118.05K |
| Q4 2019 | share | Decrease | -2.12% | -2.58K shares | 332K | $51.65 | 119.70K |
| Q3 2019 | share | Decrease | -1.27% | -1.57K shares | -214K | $47.44 | 122.29K |
| Q2 2019 | share | Decrease | -0.95% | -1.19K shares | 44K | $48.16 | 123.87K |
| Q1 2019 | share | Decrease | -1.97% | -2.51K shares | 457K | $46.82 | 125.06K |
| Q4 2018 | share | Decrease | -5.47% | -7.37K shares | -1.20M | $42.4 | 127.57K |
| Q3 2018 | share | Decrease | -5.02% | -7.14K shares | -342K | $47.94 | 134.95K |
| Q2 2018 | share | Decrease | -2.87% | -4.19K shares | -588K | $47.49 | 142.09K |
| Q1 2018 | share | Decrease | -5.16% | -7.96K shares | -486K | $49.24 | 146.28K |
| Q4 2017 | share | Decrease | -6.79% | -11.23K shares | -283K | $49.41 | 154.24K |
| Q3 2017 | share | Decrease | -1.60% | -2.68K shares | 309K | $47.19 | 165.48K |
| Q2 2017 | share | Increase | +12.84% | 19.13K shares | 1.28M | $44.54 | 168.17K |
| Q1 2017 | share | Decrease | -13.19% | -22.65K shares | -456K | $42.13 | 149.04K |
| Q4 2016 | share | Decrease | -0.82% | -1.42K shares | -279K | $38.79 | 171.69K |
| Q3 2016 | share | Decrease | -1.31% | -2.29K shares | 348K | $39.55 | 173.11K |
| Q2 2016 | share | Decrease | -2.36% | -4.23K shares | -236K | $37.09 | 175.40K |
| Q1 2016 | share | Decrease | -1.53% | -2.79K shares | -167K | $36.88 | 179.64K |