EVERGREEN CAPITAL MANAGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$16.32M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.90% | 11.34K shares | -1.19M | $80.17 | 203.67K |
| Q2 2022 | share | Decrease | -9.41% | -19.98K shares | -5.48M | $91.11 | 192.32K |
| Q1 2022 | share | Increase | +4.94% | 9.99K shares | -462K | $108.37 | 212.31K |
| Q4 2021 | share | Increase | +11.98% | 21.64K shares | 5.08M | $115.69 | 202.31K |
| Q3 2021 | share | Increase | +10.41% | 17.03K shares | 1.73M | $101.78 | 180.66K |
| Q2 2021 | share | Increase | +24.33% | 32.02K shares | 4.56M | $101.16 | 163.63K |
| Q1 2021 | share | Increase | +40.32% | 37.82K shares | 4.12M | $90.64 | 131.61K |
| Q4 2020 | share | Increase | +19.61% | 15.37K shares | 1.77M | $83.32 | 93.79K |
| Q3 2020 | share | Increase | +7.35% | 5.36K shares | 455K | $76.25 | 78.41K |
| Q2 2020 | share | Decrease | -5.54% | -4.28K shares | 335K | $75.26 | 73.05K |
| Q1 2020 | share | Increase | +30.31% | 17.98K shares | -105K | $66.29 | 77.33K |
| Q4 2019 | share | Increase | +6.53% | 3.63K shares | 312K | $87.41 | 59.34K |
| Q3 2019 | share | Increase | +0.48% | 267 shares | 349K | $86.92 | 55.71K |
| Q2 2019 | share | Increase | +13.84% | 6.74K shares | 613K | $80.82 | 55.44K |
| Q1 2019 | share | Increase | +105.75% | 25.03K shares | 2.46M | $79.61 | 48.70K |
| Q4 2018 | share | Increase | +0.61% | 144 shares | -133K | $67.83 | 23.67K |
| Q3 2018 | share | Increase | +18.09% | 3.60K shares | 275K | $72.52 | 23.52K |
| Q2 2018 | share | Decrease | -5.25% | -1.10K shares | 36K | $72.19 | 19.92K |
| Q1 2018 | share | Decrease | -18.51% | -4.77K shares | -554K | $66.27 | 21.02K |
| Q4 2017 | share | Decrease | -26.77% | -9.43K shares | -787K | $72.17 | 25.80K |
| Q3 2017 | share | Increase | 0.00% | 35.23K shares | 2.92M | $71.16 | 35.23K |