Evermay Wealth Management LLC Vanguard Value ETF Transaction History

Evermay Wealth Management LLC

$661 Million
Q1 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 12,117 shares of VTV stock, worth $2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,117

Previous 12,224 0.88%

Holding current value

$2 Million

Previous $1.83 Million 7.99%

% of portfolio

0.3%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $119,155 - $127,228	-870 Reduced 6.58%	12,354 $0
Q3 2022 Nov 14, 2022	BUY	N/A	123 Added 0.94%	13,224 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-4,691 Reduced 26.37%	13,101 $1.73 Million
Q1 2022 May 16, 2022	BUY	N/A	17,792 New	17,792 $2.63 Million

Others Institutions Holding VTV

# of Institutions

2,163

Shares Held

494M

Call Options Held

259K

Put Options Held

37.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Evermay Wealth Management LLC Vanguard Value ETF Transaction History