EVERGREEN CAPITAL MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$2.45M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.14% | -9.30K shares | -735K | $36.49 | 67.36K |
| Q2 2022 | share | Increase | +0.21% | 157 shares | -337K | $41.65 | 76.67K |
| Q1 2022 | share | Increase | +8.61% | 6.06K shares | 46K | $46.13 | 76.51K |
| Q4 2021 | share | Increase | +57.99% | 25.85K shares | 1.25M | $49.59 | 70.44K |
| Q3 2021 | share | Increase | +31.05% | 10.56K shares | 382K | $50.01 | 44.58K |
| Q2 2021 | share | Increase | +23.60% | 6.49K shares | 415K | $53.8 | 34.02K |
| Q1 2021 | share | Increase | +81.74% | 12.38K shares | 674K | $51.29 | 27.52K |
| Q4 2020 | share | Increase | +71.90% | 6.33K shares | 378K | $49.31 | 15.14K |
| Q3 2020 | share | Increase | +72.56% | 3.70K shares | 179K | $42.29 | 8.81K |
| Q2 2020 | share | Increase | 0.00% | 5.10K shares | 202K | $38.37 | 5.10K |
| Q1 2020 | share | Decrease | -100.00% | -9.26K shares | -412K | $32.36 | 0 |
| Q4 2019 | share | Increase | +5.19% | 457 shares | 57K | $42.81 | 9.26K |
| Q3 2019 | share | Increase | +0.16% | 14 shares | -19K | $38.27 | 8.81K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 0 | $39.92 | 8.79K |
| Q1 2019 | share | Decrease | -18.44% | -1.98K shares | -37K | $39.62 | 8.79K |
| Q4 2018 | share | Decrease | -48.03% | -9.96K shares | -440K | $35.45 | 10.78K |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $37.89 | 20.74K | |
| Q2 2018 | share | Increase | +222.02% | 14.30K shares | 573K | $38.55 | 20.74K |
| Q1 2018 | share | Increase | +1.19% | 76 shares | 11K | $42.64 | 6.44K |
| Q4 2017 | share | Increase | 0.00% | 6.36K shares | 292K | $41.59 | 6.36K |