Evermay Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Evermay Wealth Management LLC

$654 Million
Q4 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 3,964 shares of VBR stock, worth $735,639. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,964

Previous 6,839 42.04%

Holding current value

$735,639

Previous $1.37 Million 42.83%

% of portfolio

0.12%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,712

Shares Held

95.9M

Call Options Held

56.1K

Put Options Held

9.5K

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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