EVERGREEN CAPITAL MANAGEMENT LLC – Vanguard Information Technology Index Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$4.73M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -139 shares | -339K | $307.37 | 15.38K |
| Q2 2022 | share | Increase | +2.66% | 402 shares | -1.22M | $326.55 | 15.52K |
| Q1 2022 | share | Increase | +0.04% | 6 shares | -628K | $416.48 | 15.12K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 861K | $460.46 | 15.11K |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $401.29 | 15.11K | |
| Q2 2021 | share | Decrease | -0.11% | -16 shares | 603K | $397.9 | 15.11K |
| Q1 2021 | share | Decrease | -0.68% | -104 shares | 34K | $357.17 | 15.12K |
| Q4 2020 | share | Decrease | -17.70% | -3.27K shares | -376K | $351.87 | 15.23K |
| Q3 2020 | share | Increase | +0.15% | 28 shares | 614K | $309.15 | 18.50K |
| Q2 2020 | share | Increase | +1.27% | 231 shares | 1.28M | $276 | 18.48K |
| Q1 2020 | share | Increase | +1.98% | 355 shares | -515K | $209.33 | 18.25K |
| Q4 2019 | share | 0.00% | 0 shares | 525K | $241 | 17.89K | |
| Q3 2019 | share | Decrease | -2.19% | -400 shares | -1K | $211.59 | 17.89K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 188K | $206.22 | 18.29K |
| Q1 2019 | share | 0.00% | 0 shares | 618K | $195.6 | 18.29K | |
| Q4 2018 | share | Increase | +3.50% | 618 shares | -528K | $162.17 | 18.29K |
| Q3 2018 | share | 0.00% | 0 shares | 374K | $196.19 | 17.67K | |
| Q2 2018 | share | Decrease | -6.71% | -1.27K shares | -34K | $175.13 | 17.67K |
| Q1 2018 | share | Increase | +11.54% | 1.96K shares | 442K | $164.65 | 18.94K |
| Q4 2017 | share | Increase | +12.48% | 1.88K shares | 502K | $158.28 | 16.98K |
| Q3 2017 | share | Increase | 0.00% | 15.10K shares | 2.29M | $145.66 | 15.10K |