Evermay Wealth Management LLC Vanguard Mid Cap ETF Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 32,025 shares of VO stock, worth $9.03 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

32,025

Previous 32,153 0.4%

Holding current value

$9.03 Million

Previous $7.78 Million 8.54%

% of portfolio

1.37%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$237.84 - $263.83 $30,443 - $33,770	-128 Reduced 0.4%	32,025 $8.45 Million
Q2 2024 Aug 01, 2024	SELL	$234.99 - $248.98 $165,902 - $175,779	-706 Reduced 2.15%	32,153 $7.78 Million
Q1 2024 May 13, 2024	SELL	$225.86 - $249.86 $22,586 - $24,986	-100 Reduced 0.3%	32,859 $8.21 Million
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $96,460 - $115,337	-493 Reduced 1.47%	32,959 $7.67 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $40,287 - $44,504	195 Added 0.59%	33,452 $6.97 Million
Q2 2023 Aug 10, 2023	SELL	$203.43 - $220.16 $64,283 - $69,570	-316 Reduced 0.94%	33,257 $7.32 Million
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $81,281 - $91,747	-406 Reduced 1.19%	33,573 $7.08 Million
Q4 2022 Jan 19, 2023	BUY	$186.57 - $217.26 $199,070 - $231,816	1,067 Added 3.24%	33,979 $0
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $269,939 - $326,575	1,436 Added 4.56%	32,912 $6.19 Million
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $393,854 - $497,408	2,069 Added 7.04%	31,476 $6.2 Million
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $322,314 - $371,469	-1,466 Reduced 4.75%	29,407 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $57,112 - $62,949	241 Added 0.79%	30,873 $7.87 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $2.27 Million - $2.47 Million	-9,888 Reduced 24.4%	30,632 $7.25 Million
Q2 2021 Aug 13, 2021	SELL	$223.23 - $238.25 $47,547 - $50,747	-213 Reduced 0.52%	40,520 $9.62 Million
Q1 2021 May 10, 2021	SELL	$203.74 - $225.89 $141,191 - $156,541	-693 Reduced 1.67%	40,733 $9.02 Million
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $219,470 - $259,429	-1,246 Reduced 2.92%	41,426 $8.57 Million
Q3 2020 Nov 05, 2020	SELL	$164.39 - $185.0 $105,702 - $118,955	-643 Reduced 1.48%	42,672 $7.52 Million
Q2 2020 Jul 20, 2020	BUY	$124.34 - $175.42 $374,636 - $528,540	3,013 Added 7.48%	43,315 $7.1 Million
Q1 2020 Apr 24, 2020	BUY	$112.37 - $186.27 $156,419 - $259,287	1,392 Added 3.58%	40,302 $5.31 Million
Q4 2019 Feb 11, 2020	SELL	$162.13 - $178.73 $16,861 - $18,587	-104 Reduced 0.27%	38,910 $6.93 Million
Q3 2019 Oct 29, 2019	SELL	$166.82 - $169.81 $32,029 - $32,603	-192 Reduced 0.49%	39,014 $6.54 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,209 Reduced 2.99%	39,206 $6.55 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-998 Reduced 2.41%	40,415 $5.59 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-20 Reduced 0.05%	41,413 $6.8 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-360 Reduced 0.86%	41,433 $6.53 Million
Q1 2018 May 04, 2018	SELL	N/A	-595 Reduced 1.4%	41,793 $6.45 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-75 Reduced 0.18%	42,388 $6.56 Million
Q3 2017 Oct 23, 2017	BUY	N/A	42,463	42,463 $6.24 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Evermay Wealth Management LLC Vanguard Mid Cap ETF Transaction History