EVERGREEN CAPITAL MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$5.95M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -6 shares | -339K | $328.3 | 18.11K |
| Q2 2022 | share | Decrease | -16.43% | -3.56K shares | -2.71M | $346.88 | 18.12K |
| Q1 2022 | share | Increase | +2.15% | 456 shares | -265K | $415.17 | 21.68K |
| Q4 2021 | share | Increase | +1.83% | 382 shares | 1.04M | $437.77 | 21.22K |
| Q3 2021 | share | Increase | +12.82% | 2.36K shares | 950K | $394.4 | 20.84K |
| Q2 2021 | share | Decrease | -0.18% | -34 shares | 528K | $392.24 | 18.47K |
| Q1 2021 | share | Increase | +18.40% | 2.87K shares | 1.37M | $361.88 | 18.51K |
| Q4 2020 | share | Decrease | -6.65% | -1.11K shares | 221K | $340.23 | 15.63K |
| Q3 2020 | share | Increase | +4.11% | 661 shares | 592K | $303.31 | 16.74K |
| Q2 2020 | share | Increase | +1.91% | 301 shares | 821K | $278.24 | 16.08K |
| Q1 2020 | share | Increase | +5.63% | 841 shares | -682K | $231.3 | 15.78K |
| Q4 2019 | share | Decrease | -25.79% | -5.19K shares | -1.06M | $287.62 | 14.94K |
| Q3 2019 | share | Decrease | -1.00% | -204 shares | 14K | $263.78 | 20.14K |
| Q2 2019 | share | Increase | +0.32% | 64 shares | 213K | $259.21 | 20.34K |
| Q1 2019 | share | Increase | +109.40% | 10.59K shares | 3.03M | $248.67 | 20.28K |
| Q4 2018 | share | Decrease | -13.07% | -1.45K shares | -749K | $218.96 | 9.68K |
| Q3 2018 | share | Increase | +5.44% | 575 shares | 339K | $253.05 | 11.14K |
| Q2 2018 | share | Increase | +30.46% | 2.46K shares | 675K | $235.36 | 10.56K |
| Q1 2018 | share | Increase | +3.55% | 278 shares | 43K | $227.29 | 8.09K |
| Q4 2017 | share | Increase | 0.00% | 7.82K shares | 1.91M | $229.29 | 7.82K |