Evermay Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Evermay Wealth Management LLC

$620 Million
Q2 2024

A detailed history of Evermay Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 140,568 shares of VOO stock, worth $74 Million. This represents 11.34% of its overall portfolio holdings.

Number of Shares

140,568

Previous 140,822 0.18%

Holding current value

$74 Million

Previous $67.7 Million 3.85%

% of portfolio

11.34%

Previous 10.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$455.1 - $504.28 $115,595 - $128,087	-254 Reduced 0.18%	140,568 $70.3 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $693,958 - $777,861	-1,616 Reduced 1.13%	140,822 $67.7 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $1.48 Million - $1.72 Million	-3,925 Reduced 2.68%	142,438 $62.2 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $1.29 Million - $1.38 Million	-3,276 Reduced 2.19%	146,363 $57.5 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $597,646 - $655,313	-1,609 Reduced 1.06%	149,639 $60.9 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $3.64 Million - $3.99 Million	-10,427 Reduced 6.45%	151,248 $56.9 Million
Q4 2022 Jan 19, 2023	SELL	$327.64 - $374.54 $322,397 - $368,547	-984 Reduced 0.6%	161,675 $0
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $1.69 Million - $2.03 Million	5,133 Added 3.26%	162,659 $53.6 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $667,398 - $831,303	1,980 Added 1.27%	157,526 $54.8 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $890,160 - $1.02 Million	-2,326 Reduced 1.47%	155,546 $64.6 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $1.69 Million - $1.88 Million	-4,282 Reduced 2.64%	157,872 $68.9 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $2.11 Million - $2.25 Million	-5,393 Reduced 3.22%	162,154 $64 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $1.21 Million - $1.3 Million	-3,286 Reduced 1.92%	167,547 $65.9 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $1.02 Million - $1.1 Million	-3,012 Reduced 1.73%	170,833 $62.2 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $1.57 Million - $1.81 Million	-5,252 Reduced 2.93%	173,845 $59.7 Million
Q3 2020 Nov 05, 2020	BUY	$285.37 - $328.74 $496,829 - $572,336	1,741 Added 0.98%	179,097 $55.1 Million
Q2 2020 Jul 20, 2020	BUY	$226.15 - $297.17 $6.1 Million - $8.01 Million	26,960 Added 17.93%	177,356 $50.3 Million
Q1 2020 Apr 24, 2020	BUY	$204.27 - $310.92 $7.47 Million - $11.4 Million	36,564 Added 32.12%	150,396 $35.6 Million
Q4 2019 Feb 11, 2020	SELL	$264.57 - $296.67 $592,372 - $664,244	-2,239 Reduced 1.93%	113,832 $33.7 Million
Q3 2019 Oct 29, 2019	BUY	$260.57 - $277.38 $502,118 - $534,511	1,927 Added 1.69%	116,071 $31.6 Million
Q2 2019 Jul 23, 2019	SELL	$252.12 - $271.73 $138,666 - $149,451	-550 Reduced 0.48%	114,144 $30.7 Million
Q1 2019 May 03, 2019	SELL	$224.5 - $261.43 $238,643 - $277,900	-1,063 Reduced 0.92%	114,694 $29.8 Million
Q4 2018 Jan 24, 2019	BUY	$215.07 - $268.24 $789,952 - $985,245	3,673 Added 3.28%	115,757 $26.6 Million
Q3 2018 Oct 29, 2018	SELL	$248.79 - $269.75 $470,461 - $510,097	-1,891 Reduced 1.66%	112,084 $29.9 Million
Q2 2018 Aug 06, 2018	BUY	$236.48 - $256.33 $51,552 - $55,879	218 Added 0.19%	113,975 $28.4 Million
Q1 2018 May 04, 2018	BUY	$236.79 - $263.36 $1.72 Million - $1.91 Million	7,263 Added 6.82%	113,757 $27.5 Million
Q4 2017 Feb 07, 2018	BUY	$231.73 - $247.65 $2,549 - $2,724	11 Added 0.01%	106,494 $26.1 Million
Q3 2017 Oct 23, 2017	BUY	$228.78 - $230.76 $24.4 Million - $24.6 Million	106,483	106,483 $24.6 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Evermay Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History