Evergreen Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Evergreen Wealth Management, LLC

$169 Billion
Q4 2024

A detailed history of Evergreen Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Evergreen Wealth Management, LLC holds 20,929 shares of VBR stock, worth $4.14 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

20,929

Previous 20,221 3.5%

Holding current value

$4.14 Million

Previous $4.06 Billion 2.16%

% of portfolio

2.45%

Previous 2.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$197.36 - $217.3 $139,730 - $153,848	708 Added 3.5%	20,929 $4.15 Billion
Q3 2024 Nov 06, 2024	BUY	$179.99 - $201.6 $167,930 - $188,092	933 Added 4.84%	20,221 $4.06 Billion
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $65,788 - $80,235	441 Added 2.34%	19,288 $3.47 Billion
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $209,720 - $232,461	-1,333 Reduced 6.61%	18,847 $3.01 Billion
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $588,488 - $645,721	3,904 Added 23.99%	20,180 $3.34 Billion
Q1 2023 Apr 25, 2023	BUY	$150.22 - $177.69 $627,619 - $742,388	4,178 Added 34.53%	16,276 $2.58 Billion
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $1.78 Million - $2.05 Million	12,098 New	12,098 $1.92 Billion

Others Institutions Holding VBR

# of Institutions

1,701

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Evergreen Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History