Evermay Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Evermay Wealth Management LLC

$866 Million
Q3 2025

A detailed history of Evermay Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 2,970 shares of VBR stock, worth $610,216. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,970

Previous 3,530 15.86%

Holding current value

$610,216

Previous $688,000 10.03%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$195.41 - $212.37 $109,429 - $118,927	-560 Reduced 15.86%	2,970 $619,000
Q2 2025 Jul 29, 2025	SELL	$162.76 - $195.77 $12,858 - $15,465	-79 Reduced 2.19%	3,530 $688,000
Q1 2025 May 07, 2025	SELL	$183.02 - $207.75 $64,972 - $73,751	-355 Reduced 8.96%	3,609 $672,000
Q4 2024 Jan 23, 2025	SELL	$197.36 - $217.3 $567,410 - $624,737	-2,875 Reduced 42.04%	3,964 $785,000
Q3 2024 Oct 25, 2024	SELL	$179.99 - $201.6 $864,671 - $968,486	-4,804 Reduced 41.26%	6,839 $1.37 Million

Q2 2024 Aug 01, 2024	BUY	$177.65 - $191.11 $7,638 - $8,217	43 Added 0.37%	11,643 $2.13 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $1.45 Million - $1.61 Million	8,405 Added 263.07%	11,600 $2.23 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $10,442 - $12,735	-70 Reduced 2.14%	3,195 $575,000
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $3,146 - $3,487	-20 Reduced 0.61%	3,265 $520,000
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $1,959 - $2,150	-13 Reduced 0.39%	3,285 $543,000
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $8,712 - $10,306	-58 Reduced 1.73%	3,298 $523,000
Q4 2022 Jan 19, 2023	SELL	$147.25 - $169.54 $15,461 - $17,801	-105 Reduced 3.03%	3,356 $0
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $56,499 - $68,110	-394 Reduced 10.22%	3,461 $496,000
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $103,549 - $125,837	-706 Reduced 15.48%	3,855 $578,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $656,020 - $723,199	3,961 Added 660.17%	4,561 $802,000
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $99,876 - $108,456	600 New	600 $104,000

Others Institutions Holding VBR

# of Institutions

1,793

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Evermay Wealth Management LLC Vanguard Small Cap Value ETF Transaction History