Evermay Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Evermay Wealth Management LLC

$620 Million
Q2 2024

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 11,643 shares of VBR stock, worth $2.32 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,643

Previous 11,600 0.37%

Holding current value

$2.32 Million

Previous $2.23 Million 4.49%

% of portfolio

0.34%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,464

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
Sector ETFs
Industry ETFs

More about VBR

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Evermay Wealth Management LLC Vanguard Small Cap Value ETF Transaction History