Evermay Wealth Management LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Evermay Wealth Management LLC

$654 Million
Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 1,039 shares of IVOO stock, worth $115,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,039

Previous 1,032 0.68%

Holding current value

$115,100

Previous $109,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$104.52 - $115.08 $731 - $805	7 Added 0.68%	1,039 $109,000
Q3 2024 Oct 25, 2024	BUY	$97.05 - $106.1 $388 - $424	4 Added 0.39%	1,032 $109,000
Q1 2024 May 13, 2024	BUY	$90.9 - $103.01 $181 - $206	2 Added 0.19%	1,028 $105,000
Q4 2023 Feb 09, 2024	BUY	$78.64 - $94.88 $629 - $759	8 Added 0.79%	1,026 $96,000
Q3 2023 Nov 13, 2023	BUY	$83.66 - $92.16 $250 - $276	3 Added 0.3%	1,018 $86,000
Q1 2023 May 15, 2023	SELL	$80.26 - $183.76 $110,277 - $252,486	-1,374 Reduced 57.51%	1,015 $85,000
Q4 2022 Jan 19, 2023	BUY	$75.71 - $174.3 $4,012 - $9,237	53 Added 2.27%	2,389 $0
Q3 2022 Nov 14, 2022	BUY	$74.3 - $89.13 $5,052 - $6,060	68 Added 3.0%	2,336 $347,000
Q2 2022 Aug 15, 2022	BUY	$74.48 - $91.47 $223 - $274	3 Added 0.13%	2,268 $347,000
Q1 2022 May 16, 2022	BUY	$85.0 - $96.56 $10,285 - $11,683	121 Added 5.64%	2,265 $412,000
Q4 2021 Feb 14, 2022	BUY	$89.97 - $98.34 $5,668 - $6,195	63 Added 3.03%	2,144 $410,000
Q3 2021 Nov 12, 2021	BUY	$86.83 - $93.77 $3,560 - $3,844	41 Added 2.01%	2,081 $371,000
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $7,418 - $7,855	84 Added 4.29%	2,040 $371,000
Q1 2021 May 10, 2021	BUY	$76.54 - $90.63 $3,750 - $4,440	49 Added 2.57%	1,956 $345,000
Q4 2020 Feb 16, 2021	BUY	$63.55 - $78.08 $1,207 - $1,483	19 Added 1.01%	1,907 $297,000
Q3 2020 Nov 05, 2020	SELL	$59.03 - $66.5 $3,069 - $3,458	-52 Reduced 2.68%	1,888 $237,000
Q2 2020 Jul 20, 2020	BUY	$45.16 - $65.83 $87,610 - $127,710	1,940 New	1,940 $233,000
Q1 2020 Apr 24, 2020	SELL	$40.9 - $71.08 $65,194 - $113,301	-1,594 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$62.78 - $69.63 $3,452 - $3,829	55 Added 3.57%	1,594 $221,000
Q3 2019 Oct 29, 2019	BUY	$64.81 - $66.58 $99,742 - $102,466	1,539 New	1,539 $201,000

Others Institutions Holding IVOO

# of Institutions

267

Shares Held

9.84M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
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Evermay Wealth Management LLC Vanguard S&P Mid Cap 400 ETF Transaction History