Ever Source Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 56,198 shares of VB stock, worth $12.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

56,198

Previous 57,463 2.2%

Holding current value

$12.8 Million

Previous $13.8 Million 9.75%

% of portfolio

0.75%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$217.89 - $252.64 $275,630 - $319,589	-1,265 Reduced 2.2%	56,198 $12.5 Million
Q4 2024 Feb 07, 2025	BUY	$233.76 - $261.58 $59,141 - $66,179	253 Added 0.44%	57,463 $13.8 Million
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $294,879 - $326,389	1,373 Added 2.46%	57,210 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $578,325 - $622,723	-2,744 Reduced 4.68%	55,837 $12.2 Million
Q1 2024 Jun 11, 2024	BUY	$204.0 - $228.59 $2.35 Million - $2.63 Million	11,504 Added 24.44%	58,581 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $267,446 - $329,463	1,526 Added 3.35%	47,077 $10 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $864,339 - $968,808	4,641 Added 11.34%	45,551 $8.61 Million
Q2 2023 Aug 04, 2023	SELL	$181.26 - $198.89 $627,340 - $688,358	-3,461 Reduced 7.8%	40,910 $8.14 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $480,727 - $559,059	2,678 Added 6.42%	44,371 $8.41 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $2.48 Million - $2.83 Million	14,377 Added 52.63%	41,693 $7.65 Million
Q3 2022 Nov 07, 2022	BUY	$170.45 - $206.62 $1.11 Million - $1.34 Million	6,500 Added 31.23%	27,316 $4.67 Million
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $220,885 - $277,782	1,294 Added 6.63%	20,816 $3.67 Million
Q1 2022 May 25, 2022	BUY	$198.73 - $227.97 $976,161 - $1.12 Million	4,912 Added 33.62%	19,522 $4.15 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $3.14 Million - $3.5 Million	14,610 New	14,610 $3.3 Million

Others Institutions Holding VB

# of Institutions

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Ever Source Wealth Advisors, LLC Vanguard Small Cap ETF Transaction History