Evermay Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Evermay Wealth Management LLC

  • $618 Million
  • Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 6,839 shares of VBR stock, worth $1.37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,839
Previous 11,643 41.26%
Holding current value
$1.37 Million
Previous $2.13 Million 35.39%
% of portfolio
0.22%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$179.99 - $201.6 $864,671 - $968,486
-4,804 Reduced 41.26%
6,839 $1.37 Million
Q2 2024

Aug 01, 2024
BUY
$177.65 - $191.11 $7,638 - $8,217
43 Added 0.37%
11,643 $2.13 Million
Q1 2024

May 13, 2024
BUY
$172.45 - $191.88 $1.45 Million - $1.61 Million
8,405 Added 263.07%
11,600 $2.23 Million
Q4 2023

Feb 09, 2024
SELL
$149.18 - $181.94 $10,442 - $12,735
-70 Reduced 2.14%
3,195 $575,000
Q3 2023

Nov 13, 2023
SELL
$157.33 - $174.39 $3,146 - $3,487
-20 Reduced 0.61%
3,265 $520,000
Q2 2023

Aug 10, 2023
SELL
$150.74 - $165.4 $1,959 - $2,150
-13 Reduced 0.39%
3,285 $543,000
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $8,712 - $10,306
-58 Reduced 1.73%
3,298 $523,000
Q4 2022

Jan 19, 2023
SELL
$147.25 - $169.54 $15,461 - $17,801
-105 Reduced 3.03%
3,356 $0
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $56,499 - $68,110
-394 Reduced 10.22%
3,461 $496,000
Q2 2022

Aug 15, 2022
SELL
$146.67 - $178.24 $103,549 - $125,837
-706 Reduced 15.48%
3,855 $578,000
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $656,020 - $723,199
3,961 Added 660.17%
4,561 $802,000
Q2 2021

Aug 13, 2021
BUY
$166.46 - $180.76 $99,876 - $108,456
600 New
600 $104,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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