Evercore Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 1,885 shares of VBR stock, worth $383,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,885

Previous 1,935 2.58%

Holding current value

$383,465

Previous $353,000 7.08%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $8,999 - $10,080	-50 Reduced 2.58%	1,885 $378,000
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $1,954 - $2,102	-11 Reduced 0.57%	1,935 $353,000
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $6,759 - $7,996	-45 Reduced 2.26%	1,946 $308,000
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $6,920 - $7,968	47 Added 2.42%	1,991 $316,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $97,798 - $117,897	-682 Reduced 25.97%	1,944 $279,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $114,443 - $126,162	691 Added 35.71%	2,626 $462,000
Q3 2020 Nov 16, 2020	BUY	$102.46 - $117.9 $198,260 - $228,136	1,935 New	1,935 $214,000
Q1 2018 May 15, 2018	SELL	N/A	-464 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	464	464 $59,000

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Evercore Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History