Ever Source Wealth Advisors, LLC Vanguard S&P Small Cap 600 Val Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 53 shares of VIOV stock, worth $5,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 88 39.77%

Holding current value

$5,301

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.38 - $93.84 $2,883 - $3,284	-35 Reduced 39.77%	53 $4,000
Q1 2024 Jun 11, 2024	SELL	$82.31 - $88.42 $10,206 - $10,964	-124 Reduced 58.49%	88 $7,000
Q4 2023 Feb 09, 2024	SELL	$70.88 - $89.92 $5,670 - $7,193	-80 Reduced 27.4%	212 $18,000
Q3 2023 Nov 03, 2023	SELL	$76.16 - $87.03 $11,424 - $13,054	-150 Reduced 33.94%	292 $22,000
Q2 2023 Aug 04, 2023	SELL	$75.67 - $82.89 $9,080 - $9,946	-120 Reduced 21.35%	442 $36,000
Q1 2023 May 11, 2023	BUY	$76.95 - $184.17 $21,622 - $51,751	281 Added 100.0%	562 $45,000
Q4 2022 Feb 09, 2023	SELL	$73.18 - $169.88 $7,757 - $18,007	-106 Reduced 27.39%	281 $44,000
Q2 2022 Aug 01, 2022	SELL	$74.83 - $89.39 $4,190 - $5,005	-56 Reduced 12.64%	387 $60,000
Q1 2022 May 25, 2022	BUY	$83.93 - $92.65 $8,644 - $9,542	103 Added 30.29%	443 $78,000
Q4 2021 Feb 07, 2022	BUY	$85.88 - $95.79 $29,199 - $32,568	340 New	340 $61,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
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Ever Source Wealth Advisors, LLC Vanguard S&P Small Cap 600 Val Transaction History