EVERGREEN CAPITAL MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$15.53M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.34% | -5.70K shares | -1.80M | $123.48 | 125.80K |
| Q2 2022 | share | Decrease | -5.14% | -7.12K shares | -3.14M | $131.88 | 131.51K |
| Q1 2022 | share | Increase | +0.08% | 108 shares | 109K | $147.78 | 138.63K |
| Q4 2021 | share | Decrease | -0.73% | -1.01K shares | 1.48M | $147.05 | 138.53K |
| Q3 2021 | share | Increase | +1.53% | 2.10K shares | -3K | $135.37 | 139.54K |
| Q2 2021 | share | Decrease | -2.01% | -2.82K shares | 453K | $136.66 | 137.44K |
| Q1 2021 | share | Increase | +0.24% | 335 shares | 1.79M | $129.99 | 140.26K |
| Q4 2020 | share | Decrease | -1.28% | -1.81K shares | 1.83M | $117 | 139.93K |
| Q3 2020 | share | Decrease | -1.10% | -1.57K shares | 540K | $102.1 | 141.75K |
| Q2 2020 | share | Decrease | -1.14% | -1.65K shares | 1.36M | $96.62 | 143.32K |
| Q1 2020 | share | Increase | +21.89% | 26.03K shares | -1.34M | $85.73 | 144.98K |
| Q4 2019 | share | Decrease | -3.31% | -4.07K shares | 525K | $114.41 | 118.94K |
| Q3 2019 | share | Decrease | -0.83% | -1.02K shares | -28K | $105.75 | 123.01K |
| Q2 2019 | share | Decrease | -1.54% | -1.94K shares | 199K | $104.48 | 124.04K |
| Q1 2019 | share | Decrease | -1.60% | -2.05K shares | 1.01M | $100.74 | 125.98K |
| Q4 2018 | share | Increase | +10.43% | 12.09K shares | -291K | $91.06 | 128.03K |
| Q3 2018 | share | Decrease | -2.88% | -3.43K shares | 437K | $102.11 | 115.93K |
| Q2 2018 | share | Decrease | -2.02% | -2.46K shares | -176K | $95.16 | 119.37K |
| Q1 2018 | share | Decrease | -3.50% | -4.42K shares | -853K | $94 | 121.84K |
| Q4 2017 | share | Decrease | -6.16% | -8.29K shares | -7K | $96.29 | 126.26K |
| Q3 2017 | share | Decrease | -0.59% | -793 shares | 362K | $89.86 | 134.55K |
| Q2 2017 | share | Increase | +10.71% | 13.09K shares | 1.41M | $86.34 | 135.34K |
| Q1 2017 | share | Decrease | -12.45% | -17.38K shares | -1.32M | $84.78 | 122.24K |
| Q4 2016 | share | Decrease | -1.83% | -2.60K shares | 613K | $82.2 | 139.62K |
| Q3 2016 | share | Decrease | -1.86% | -2.70K shares | 56K | $76.33 | 142.23K |
| Q2 2016 | share | Decrease | -3.36% | -5.04K shares | -38K | $74.08 | 144.93K |
| Q1 2016 | share | Decrease | -1.59% | -2.42K shares | -68K | $71.4 | 149.97K |