Evermay Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Evermay Wealth Management LLC

$654 Million
Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Evermay Wealth Management LLC holds 243 shares of VNQ stock, worth $22,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243

Previous 243 -0.0%

Holding current value

$22,283

Previous $23,000 8.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $11,808 - $12,744	143 Added 143.0%	243 $21,000
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $9,023 - $11,371	-127 Reduced 55.95%	100 $8,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $16,672 - $19,202	-221 Reduced 49.33%	227 $17,000
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $3,684 - $3,947	-47 Reduced 9.49%	448 $37,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $6,362 - $7,683	-82 Reduced 14.21%	495 $41,000
Q4 2022 Jan 19, 2023	SELL	$76.14 - $88.09 $42,257 - $48,889	-555 Reduced 49.03%	577 $0
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $16,331 - $21,038	-206 Reduced 15.4%	1,132 $91,000
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $325,268 - $420,412	-3,737 Reduced 73.64%	1,338 $122,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $438,124 - $504,483	4,383 Added 633.38%	5,075 $550,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $53,520 - $60,557	522 Added 307.06%	692 $80,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $15,900 - $17,935	170 New	170 $17,000
Q2 2018 Aug 06, 2018	SELL	N/A	-2,827 Closed	0 $0
Q1 2018 May 04, 2018	SELL	N/A	-3,673 Reduced 56.51%	2,827 $213,000
Q4 2017 Feb 07, 2018	SELL	N/A	-1,435 Reduced 18.08%	6,500 $539,000
Q3 2017 Oct 23, 2017	BUY	N/A	7,935	7,935 $659,000

Others Institutions Holding VNQ

# of Institutions

1,843

Shares Held

240M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Evermay Wealth Management LLC Vanguard Specialized Funds Van Transaction History