EVERGREEN CAPITAL MANAGEMENT LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$3.11M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.46% | 30.81K shares | 1.28M | $45.09 | 69.10K |
| Q2 2022 | share | Decrease | -93.60% | -560.48K shares | -28.16M | $47.81 | 38.29K |
| Q1 2022 | share | Decrease | -18.41% | -135.06K shares | -8.77M | $50.1 | 598.77K |
| Q4 2021 | share | Decrease | -22.10% | -208.16K shares | -11.42M | $52.79 | 733.84K |
| Q3 2021 | share | Decrease | -31.90% | -441.35K shares | -23.63M | $53.15 | 942.00K |
| Q2 2021 | share | Decrease | -8.61% | -130.30K shares | -6.95M | $53.08 | 1.38M |
| Q1 2021 | share | Decrease | -39.89% | -1.00M shares | -55.37M | $52.98 | 1.51M |
| Q4 2020 | share | Increase | +64.63% | 988.56K shares | 53.14M | $53.58 | 2.51M |
| Q3 2020 | share | Increase | +214.88% | 1.04M shares | 56.59M | $53.44 | 1.52M |
| Q2 2020 | share | Increase | 0.00% | 485.76K shares | 26.41M | $53.32 | 485.76K |