EVERGREEN CAPITAL MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$4.41M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.29% | -1.15K shares | -338K | $170.91 | 25.84K |
| Q2 2022 | share | Decrease | -15.96% | -5.12K shares | -2.07M | $176.11 | 27.00K |
| Q1 2022 | share | Increase | +3.38% | 1.05K shares | -195K | $212.52 | 32.13K |
| Q4 2021 | share | Increase | +9.98% | 2.82K shares | 844K | $226.36 | 31.08K |
| Q3 2021 | share | Increase | +16.14% | 3.92K shares | 698K | $218.67 | 28.26K |
| Q2 2021 | share | Increase | +22.40% | 4.45K shares | 1.22M | $224.69 | 24.33K |
| Q1 2021 | share | Increase | +38.03% | 5.47K shares | 1.45M | $213 | 19.88K |
| Q4 2020 | share | Increase | +42.18% | 4.27K shares | 1.24M | $193.18 | 14.40K |
| Q3 2020 | share | Decrease | -16.02% | -1.93K shares | -200K | $151.92 | 10.13K |
| Q2 2020 | share | Increase | +1.23% | 147 shares | 382K | $143.42 | 12.06K |
| Q1 2020 | share | Increase | +0.36% | 43 shares | -591K | $113.37 | 11.91K |
| Q4 2019 | share | Decrease | -33.44% | -5.96K shares | -778K | $162.11 | 11.87K |
| Q3 2019 | share | Increase | +0.54% | 95 shares | -35K | $149.81 | 17.83K |
| Q2 2019 | share | Increase | +0.23% | 40 shares | 75K | $152.07 | 17.74K |
| Q1 2019 | share | Decrease | -0.01% | -2 shares | 368K | $147.86 | 17.70K |
| Q4 2018 | share | Increase | +1.14% | 200 shares | -509K | $127.32 | 17.70K |
| Q3 2018 | share | Increase | +1019.96% | 15.94K shares | 2.60M | $155.93 | 17.50K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $148.71 | 1.56K | |
| Q1 2018 | share | Increase | 0.00% | 1.56K shares | 230K | $140.01 | 1.56K |