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EVERGREEN CAPITAL MANAGEMENT LLC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV94,186-27,81013,383,868,000-3,465,018,000$142,100.40
03/31/2023VANGUARD INDEX FUNDSVTV121,996-3,81216,848,886,00016,833,351,000$138,110.15
09/30/2022VANGUARD INDEX FUNDSVTV125,808-5,70915,535,000-1,809,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV131,517-7,12117,344,000-3,144,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV138,63810820,488,000109,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV138,530-1,01420,379,0001,489,000$147.11
09/30/2021VANGUARD INDEX FUNDSVTV139,5442,10318,890,000-3,000$135.37
06/30/2021VANGUARD INDEX FUNDSVTV137,441-2,82618,893,000453,000$137.46
03/31/2021VANGUARD INDEX FUNDSVTV140,26733518,440,0001,794,000$131.46
12/31/2020VANGUARD INDEX FUNDSVTV139,932-1,81916,646,0001,832,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV141,751-1,57414,814,000540,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV143,325-1,65714,274,0001,362,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV144,98226,03612,912,000-1,344,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV118,946-4,07314,256,000525,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV123,019-1,02613,731,000-28,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV124,045-1,94013,759,000199,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV125,985-2,05013,560,0001,019,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV128,03512,09812,541,000-291,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV115,937-3,43812,832,000437,000$110.68
06/30/2018VANGUARD INDEX FUNDSVTV119,375-2,46512,395,000-176,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV121,840-4,42112,571,000-853,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV126,261-8,29113,424,000-7,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV134,552-79313,431,000362,000$99.82
06/30/2017VANGUARD INDEX FUNDSVTV135,34513,09713,069,0001,410,000$96.56
03/31/2017VANGUARD INDEX FUNDSVTV122,248-17,38111,659,000-1,328,000$95.37
12/31/2016VANGUARD INDEX FUNDSVTV139,629-2,60112,987,000613,000$93.01
09/30/2016VANGUARD INDEX FUNDSVTV142,230-2,70112,374,00056,000$87.00
06/30/2016VANGUARD INDEX FUNDSVTV144,931-26,23912,318,000373,000$84.99
03/31/2016VANGUARD INDEX FUNDSVTV149,977-21,19312,356,000411,000$82.39
12/31/2015VANGUARD INDEX FUNDSVTV152,402-18,76812,424,000479,000$81.52
09/30/2015VANGUARD INDEX FUNDSVTV157,2725,52712,071,000-579,000$76.75
06/30/2015VANGUARD INDEX FUNDSVTV151,745-19,42512,650,000705,000$83.36
03/31/2015VANGUARD INDEX FUNDSVTV154,458-16,71212,929,000984,000$83.71
12/31/2014VANGUARD INDEX FUNDSVTV153,147-15012,436,000-12,000$81.20
09/30/2014VANGUARD INDEX FUNDSVTV153,297-17,87312,448,000503,000$81.20
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