EVERGREEN CAPITAL MANAGEMENT LLC – Vanguard Growth Index Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$18.75M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.96% | 1.68K shares | -408K | $213.95 | 87.67K |
| Q2 2022 | share | Decrease | -7.99% | -7.46K shares | -7.71M | $222.89 | 85.99K |
| Q1 2022 | share | Decrease | -0.55% | -520 shares | -3.27M | $287.6 | 93.45K |
| Q4 2021 | share | Decrease | -0.62% | -584 shares | 2.71M | $322.48 | 93.97K |
| Q3 2021 | share | Increase | +0.03% | 28 shares | 325K | $290.17 | 94.56K |
| Q2 2021 | share | Decrease | -1.10% | -1.05K shares | 2.54M | $286.51 | 94.53K |
| Q1 2021 | share | Decrease | -16.83% | -19.34K shares | -4.54M | $256.43 | 95.58K |
| Q4 2020 | share | Decrease | -2.39% | -2.81K shares | 2.31M | $252.36 | 114.92K |
| Q3 2020 | share | Decrease | -2.56% | -3.09K shares | 2.37M | $226.32 | 117.74K |
| Q2 2020 | share | Decrease | -1.60% | -1.96K shares | 5.17M | $200.57 | 120.84K |
| Q1 2020 | share | Increase | +7.94% | 9.03K shares | -1.48M | $155.19 | 122.80K |
| Q4 2019 | share | Decrease | -3.94% | -4.67K shares | 1.03M | $179.98 | 113.76K |
| Q3 2019 | share | Decrease | -1.03% | -1.22K shares | 142K | $163.82 | 118.43K |
| Q2 2019 | share | Decrease | -14.17% | -19.75K shares | -2.25M | $160.6 | 119.66K |
| Q1 2019 | share | Decrease | -1.19% | -1.67K shares | 2.85M | $153.36 | 139.41K |
| Q4 2018 | share | Decrease | -16.22% | -27.31K shares | -8.16M | $131.34 | 141.09K |
| Q3 2018 | share | Decrease | -6.59% | -11.89K shares | 109K | $156.79 | 168.41K |
| Q2 2018 | share | Decrease | -1.89% | -3.47K shares | 937K | $145.44 | 180.30K |
| Q1 2018 | share | Decrease | -4.30% | -8.25K shares | -934K | $137.36 | 183.78K |
| Q4 2017 | share | Decrease | -5.91% | -12.06K shares | -85K | $135.83 | 192.03K |
| Q3 2017 | share | Decrease | -4.42% | -9.43K shares | -33K | $127.77 | 204.09K |
| Q2 2017 | share | Decrease | -4.12% | -9.17K shares | 33K | $121.89 | 213.52K |
| Q1 2017 | share | Decrease | -11.78% | -29.72K shares | -1.04M | $116.42 | 222.7K |
| Q4 2016 | share | Decrease | -1.65% | -4.24K shares | -682K | $106.35 | 252.42K |
| Q3 2016 | share | Decrease | -1.39% | -3.60K shares | 919K | $106.62 | 256.67K |
| Q2 2016 | share | Decrease | -12.28% | -36.42K shares | -3.68M | $101.44 | 260.28K |
| Q1 2016 | share | Decrease | -1.04% | -3.11K shares | -314K | $100.42 | 296.70K |