EVERGREEN CAPITAL MANAGEMENT LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$11.51M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.60% | -62.12K shares | -5.04M | $74.28 | 155.07K |
| Q2 2022 | share | Decrease | -45.13% | -178.60K shares | -14.34M | $76.26 | 217.19K |
| Q1 2022 | share | Decrease | -3.52% | -14.44K shares | -2.42M | $78.09 | 395.79K |
| Q4 2021 | share | Decrease | -5.40% | -23.4K shares | -2.4M | $81.31 | 410.23K |
| Q3 2021 | share | Decrease | -4.27% | -19.32K shares | -1.72M | $82.1 | 433.63K |
| Q2 2021 | share | Increase | +0.37% | 1.69K shares | 235K | $82.08 | 452.96K |
| Q1 2021 | share | Increase | +791.40% | 400.64K shares | 33.01M | $81.55 | 451.27K |
| Q4 2020 | share | Decrease | -61.82% | -81.97K shares | -6.77M | $82.06 | 50.62K |
| Q3 2020 | share | Decrease | -30.62% | -58.52K shares | -4.81M | $81.13 | 132.59K |
| Q2 2020 | share | Increase | +111.65% | 100.82K shares | 8.65M | $80.5 | 191.12K |
| Q1 2020 | share | Decrease | -35.40% | -49.47K shares | -4.18M | $76.52 | 90.30K |
| Q4 2019 | share | Increase | +13.00% | 16.07K shares | 1.3M | $78.05 | 139.77K |
| Q3 2019 | share | Decrease | -1.61% | -2.03K shares | -118K | $77.33 | 123.70K |
| Q2 2019 | share | Decrease | -1.63% | -2.07K shares | -50K | $76.41 | 125.73K |
| Q1 2019 | share | Decrease | -0.17% | -218 shares | 215K | $74.96 | 127.81K |
| Q4 2018 | share | Decrease | -6.83% | -9.39K shares | -762K | $72.93 | 128.02K |
| Q3 2018 | share | Decrease | -0.43% | -588 shares | -37K | $72.44 | 137.41K |
| Q2 2018 | share | Decrease | -8.71% | -13.16K shares | -1.07M | $71.9 | 138.00K |
| Q1 2018 | share | Increase | +6.99% | 9.87K shares | 651K | $71.73 | 151.17K |
| Q4 2017 | share | Decrease | -16.87% | -28.67K shares | -2.41M | $72.27 | 141.29K |
| Q3 2017 | share | Increase | +33.20% | 42.36K shares | 3.40M | $72.45 | 169.97K |
| Q2 2017 | share | Increase | +28.71% | 28.46K shares | 2.30M | $71.96 | 127.60K |
| Q1 2017 | share | Decrease | -34.67% | -52.6K shares | -4.13M | $71.29 | 99.13K |
| Q4 2016 | share | Increase | +1.40% | 2.09K shares | -10K | $70.73 | 151.73K |
| Q3 2016 | share | Increase | 0.00% | 149.64K shares | 12.05M | $71.26 | 149.64K |