Everhart Financial Group, Inc. Vanguard Small Cap Value ETF Transaction History

Everhart Financial Group, Inc.

$380 Million
Q2 2024

A detailed history of Everhart Financial Group, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Everhart Financial Group, Inc. holds 25,085 shares of VBR stock, worth $5.01 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

25,085

Previous 24,415 2.74%

Holding current value

$5.01 Million

Previous $4.68 Million 2.26%

% of portfolio

1.2%

Previous 1.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$177.65 - $191.11 $119,025 - $128,043	670 Added 2.74%	25,085 $4.58 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $216,424 - $240,809	1,255 Added 5.42%	24,415 $4.68 Million
Q4 2023 Jan 12, 2024	BUY	$149.18 - $181.94 $83,093 - $101,340	557 Added 2.46%	23,160 $4.17 Million
Q3 2023 Oct 25, 2023	SELL	$157.33 - $174.39 $1,730 - $1,918	-11 Reduced 0.05%	22,603 $3.6 Million
Q2 2023 Jul 13, 2023	BUY	$150.74 - $165.4 $191,892 - $210,554	1,273 Added 5.97%	22,614 $3.74 Million
Q1 2023 Apr 25, 2023	BUY	$150.22 - $177.69 $364,583 - $431,253	2,427 Added 12.83%	21,341 $3.39 Million
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $1.5 Million - $1.73 Million	-10,191 Reduced 35.01%	18,914 $3 Million
Q3 2022 Oct 12, 2022	BUY	$143.4 - $172.87 $1.38 Million - $1.66 Million	9,630 Added 49.45%	29,105 $4.17 Million
Q2 2022 Jul 12, 2022	SELL	$146.67 - $178.24 $173,803 - $211,214	-1,185 Reduced 5.74%	19,475 $2.92 Million
Q1 2022 Apr 18, 2022	BUY	$165.62 - $182.58 $232,364 - $256,159	1,403 Added 7.29%	20,660 $3.64 Million
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $30,707 - $33,801	182 Added 0.95%	19,257 $3.44 Million
Q3 2021 Oct 13, 2021	SELL	$162.66 - $175.73 $116,952 - $126,349	-719 Reduced 3.63%	19,075 $3.23 Million
Q2 2021 Jul 16, 2021	BUY	$166.46 - $180.76 $168,623 - $183,109	1,013 Added 5.39%	19,794 $3.44 Million
Q1 2021 Apr 13, 2021	SELL	$139.89 - $172.72 $91,208 - $112,613	-652 Reduced 3.36%	18,781 $3.11 Million
Q4 2020 Mar 26, 2021	BUY	$111.89 - $142.79 $2.17 Million - $2.77 Million	19,433 New	19,433 $2.76 Million

Others Institutions Holding VBR

# of Institutions

1,464

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Everhart Financial Group, Inc. Vanguard Small Cap Value ETF Transaction History