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 $106,019. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,039

Previous 1,032 0.68%

Holding current value

$106,019

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

294

Shares Held

11.3M

Call Options Held

3.4K

Put Options Held

200

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evermay Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Account

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