Evermay Wealth Management LLC Vanguard Small Cap Growth ETF Transaction History

Evermay Wealth Management LLC

$654 Million
Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 2,935 shares of VBK stock, worth $694,215. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,935

Previous 2,952 0.58%

Holding current value

$694,215

Previous $789,000 4.06%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$264.18 - $304.19 $4,491 - $5,171	-17 Reduced 0.58%	2,935 $821,000
Q3 2024 Oct 25, 2024	SELL	$240.48 - $267.94 $23,567 - $26,258	-98 Reduced 3.21%	2,952 $789,000
Q2 2024 Aug 01, 2024	BUY	$237.63 - $258.31 $13,782 - $14,981	58 Added 1.94%	3,050 $762,000
Q1 2024 May 13, 2024	SELL	$231.0 - $260.72 $9,009 - $10,168	-39 Reduced 1.29%	2,992 $780,000
Q4 2023 Feb 09, 2024	SELL	$196.36 - $245.46 $4,123 - $5,154	-21 Reduced 0.69%	3,031 $732,000
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $26,534 - $30,174	-126 Reduced 3.96%	3,052 $653,000
Q2 2023 Aug 10, 2023	SELL	$209.12 - $229.74 $1,882 - $2,067	-9 Reduced 0.28%	3,178 $730,000
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $7,354 - $8,640	-37 Reduced 1.15%	3,187 $689,000
Q4 2022 Jan 19, 2023	SELL	$192.0 - $216.09 $33,600 - $37,815	-175 Reduced 5.15%	3,224 $0
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $21,204 - $26,088	-110 Reduced 3.13%	3,399 $663,000
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $126,443 - $170,197	-672 Reduced 16.07%	3,509 $691,000
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $919,323 - $1.16 Million	4,099 Added 4998.78%	4,181 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $22,076 - $25,074	82 New	82 $23,000

Others Institutions Holding VBK

# of Institutions

1,223

Shares Held

45.9M

Call Options Held

49.2K

Put Options Held

36.6K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Evermay Wealth Management LLC Vanguard Small Cap Growth ETF Transaction History