Evermay Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Evermay Wealth Management LLC holds 36,579 shares of VWO stock, worth $1.65 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

36,579

Previous 38,925 6.03%

Holding current value

$1.65 Million

Previous $1.7 Million 2.76%

% of portfolio

0.28%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.9 - $48.26 $98,297 - $113,217	-2,346 Reduced 6.03%	36,579 $1.75 Million
Q2 2024 Aug 01, 2024	SELL	$40.83 - $44.89 $163,564 - $179,829	-4,006 Reduced 9.33%	38,925 $1.7 Million
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $105,837 - $114,485	-2,711 Reduced 5.94%	42,931 $1.79 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $41,514 - $45,441	-1,100 Reduced 2.35%	45,642 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $17,997 - $19,855	-461 Reduced 0.98%	46,742 $1.83 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $28,233 - $30,431	-723 Reduced 1.51%	47,203 $1.92 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $224,471 - $252,084	-5,838 Reduced 10.86%	47,926 $1.94 Million
Q4 2022 Jan 19, 2023	SELL	$35.32 - $40.67 $181,544 - $209,043	-5,140 Reduced 8.73%	53,764 $0
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $498,708 - $581,394	13,667 Added 30.21%	58,904 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $304,004 - $359,203	-7,510 Reduced 14.24%	45,237 $1.88 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $1.79 Million - $2.15 Million	41,870 Added 384.94%	52,747 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $8,127 - $8,896	-170 Reduced 1.54%	10,877 $538,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $34,051 - $37,273	690 Added 6.66%	11,047 $552,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $2,038 - $2,205	40 Added 0.39%	10,357 $563,000
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $20,538 - $23,047	-408 Reduced 3.8%	10,317 $537,000
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $2,760 - $3,215	64 Added 0.6%	10,725 $537,000
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $31,911 - $35,886	-795 Reduced 6.94%	10,661 $461,000
Q2 2020 Jul 20, 2020	SELL	$32.36 - $40.59 $498,570 - $625,370	-15,407 Reduced 57.35%	11,456 $454,000
Q1 2020 Apr 24, 2020	BUY	$30.46 - $45.91 $374,170 - $563,958	12,284 Added 84.26%	26,863 $901,000
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $196,204 - $220,415	-4,931 Reduced 25.27%	14,579 $648,000
Q3 2019 Oct 29, 2019	BUY	$39.0 - $43.14 $126,789 - $140,248	3,251 Added 20.0%	19,510 $785,000
Q2 2019 Jul 23, 2019	SELL	$39.79 - $44.01 $34,259 - $37,892	-861 Reduced 5.03%	16,259 $692,000
Q1 2019 May 03, 2019	BUY	$37.67 - $43.15 $12,242 - $14,023	325 Added 1.94%	17,120 $728,000
Q4 2018 Jan 24, 2019	SELL	$36.68 - $41.1 $166,783 - $186,881	-4,547 Reduced 21.31%	16,795 $640,000
Q3 2018 Oct 29, 2018	BUY	$39.98 - $44.11 $121,339 - $133,873	3,035 Added 16.58%	21,342 $875,000
Q2 2018 Aug 06, 2018	BUY	$41.13 - $47.04 $228,230 - $261,024	5,549 Added 43.49%	18,307 $773,000
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $573,599 - $650,402	12,758 New	12,758 $599,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Evermay Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History