Evermay Wealth Management LLC Vanguard Small Cap ETF Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 10,760 shares of VB stock, worth $2.61 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,760

Previous 11,062 2.73%

Holding current value

$2.61 Million

Previous $2.41 Million 5.85%

% of portfolio

0.41%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$214.77 - $237.72 $64,860 - $71,791	-302 Reduced 2.73%	10,760 $2.55 Million
Q2 2024 Aug 01, 2024	SELL	$210.76 - $226.94 $11,802 - $12,708	-56 Reduced 0.5%	11,062 $2.41 Million
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $37,332 - $41,831	-183 Reduced 1.62%	11,118 $2.54 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $136,702 - $168,402	-780 Reduced 6.46%	11,301 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $14,899 - $16,700	80 Added 0.67%	12,081 $2.28 Million
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $15,044 - $16,507	-83 Reduced 0.69%	12,001 $2.39 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $113,629 - $132,145	-633 Reduced 4.98%	12,084 $2.29 Million
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $619,386 - $704,506	3,584 Added 39.24%	12,717 $0
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $47,555 - $57,646	-279 Reduced 2.96%	9,133 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $2.1 Million - $2.64 Million	-12,305 Reduced 56.66%	9,412 $1.66 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $3.72 Million - $4.27 Million	18,728 Added 626.56%	21,717 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $170,598 - $189,820	793 Added 36.11%	2,989 $676,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $27,123 - $29,365	128 Added 6.19%	2,196 $480,000
Q3 2020 Nov 05, 2020	SELL	$143.34 - $162.04 $716 - $810	-5 Reduced 0.24%	2,068 $318,000
Q2 2020 Jul 20, 2020	BUY	$106.26 - $156.76 $220,276 - $324,963	2,073 New	2,073 $302,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Evermay Wealth Management LLC Vanguard Small Cap ETF Transaction History