EVERGREEN CAPITAL MANAGEMENT LLC – Vanguard Short-Term Treasury Index Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$3.83M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.60% | -70.70K shares | -4.23M | $57.79 | 66.32K |
| Q2 2022 | share | Increase | +117.44% | 74.00K shares | 4.33M | $58.86 | 137.02K |
| Q1 2022 | share | Decrease | -3.67% | -2.40K shares | -245K | $59.26 | 63.02K |
| Q4 2021 | share | Decrease | -1.06% | -700 shares | -81K | $60.83 | 65.42K |
| Q3 2021 | share | Decrease | -2.82% | -1.92K shares | -119K | $61.37 | 66.12K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $61.33 | 68.04K | |
| Q1 2021 | share | Decrease | -7.07% | -5.17K shares | -324K | $61.37 | 68.04K |
| Q4 2020 | share | Decrease | -4.44% | -3.4K shares | -247K | $61.4 | 73.22K |
| Q3 2020 | share | Decrease | -9.83% | -8.35K shares | -528K | $61.38 | 76.62K |
| Q2 2020 | share | Increase | +27.93% | 18.55K shares | 1.14M | $61.34 | 84.97K |
| Q1 2020 | share | Decrease | -16.71% | -13.32K shares | -710K | $61.27 | 66.42K |
| Q4 2019 | share | Increase | +5.18% | 3.92K shares | 231K | $59.59 | 79.75K |
| Q3 2019 | share | Increase | +24.66% | 15K shares | 914K | $59.27 | 75.82K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $58.92 | 60.82K | |
| Q1 2019 | share | Decrease | -6.60% | -4.3K shares | -240K | $58.08 | 60.82K |
| Q4 2018 | share | Decrease | -11.06% | -8.1K shares | -459K | $57.56 | 65.12K |
| Q3 2018 | share | Decrease | -5.55% | -4.3K shares | -271K | $56.79 | 73.22K |
| Q2 2018 | share | Decrease | -15.13% | -13.82K shares | -840K | $56.7 | 77.52K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $56.58 | 91.35K | |
| Q4 2017 | share | 0.00% | 0 shares | -41K | $56.68 | 91.35K | |
| Q3 2017 | share | Increase | 0.00% | 91.35K shares | 5.54M | $56.85 | 91.35K |