Evermay Wealth Management LLC Vanguard Value ETF Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 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 12,153 shares of VTV stock, worth $2.06 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,153

Previous 12,254 0.82%

Holding current value

$2.06 Million

Previous $1.97 Million 7.94%

% of portfolio

0.34%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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