Evermay Wealth Management LLC Vanguard Value ETF Transaction History

Evermay Wealth Management LLC

$654 Million
Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 12,262 shares of VTV stock, worth $2.17 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,262

Previous 12,153 0.9%

Holding current value

$2.17 Million

Previous $2.12 Million 2.17%

% of portfolio

0.32%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$168.32 - $181.87 $18,346 - $19,823	109 Added 0.9%	12,262 $2.08 Million
Q3 2024 Oct 25, 2024	SELL	$159.75 - $174.57 $16,134 - $17,631	-101 Reduced 0.82%	12,153 $2.12 Million
Q2 2024 Aug 01, 2024	BUY	$154.57 - $163.65 $21,176 - $22,420	137 Added 1.13%	12,254 $1.97 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $15,778 - $17,426	-107 Reduced 0.88%	12,117 $1.97 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $7,909 - $8,997	-60 Reduced 0.49%	12,224 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $2,206 - $2,354	-16 Reduced 0.13%	12,284 $1.69 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $1,347 - $1,424	-10 Reduced 0.08%	12,300 $1.75 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $5,813 - $6,378	-44 Reduced 0.36%	12,310 $1.7 Million
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $108,480 - $127,228	-870 Reduced 6.58%	12,354 $0
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $15,188 - $17,641	123 Added 0.94%	13,224 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $600,494 - $707,402	-4,691 Reduced 26.37%	13,101 $1.73 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $2.5 Million - $2.67 Million	17,792 New	17,792 $2.63 Million

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evermay Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Account

Evermay Wealth Management LLC Vanguard Value ETF Transaction History