Evermay Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 137,941 shares of VOO stock, worth $76.3 Million. This represents 11.78% of its overall portfolio holdings.

Number of Shares

137,941

Previous 140,568 1.87%

Holding current value

$76.3 Million

Previous $70.3 Million 3.53%

% of portfolio

11.78%

Previous 11.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$475.2 - $527.7 $1.25 Million - $1.39 Million	-2,627 Reduced 1.87%	137,941 $72.8 Million
Q2 2024 Aug 01, 2024	SELL	$455.1 - $504.28 $115,595 - $128,087	-254 Reduced 0.18%	140,568 $70.3 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $693,958 - $777,861	-1,616 Reduced 1.13%	140,822 $67.7 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $1.48 Million - $1.72 Million	-3,925 Reduced 2.68%	142,438 $62.2 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $1.29 Million - $1.38 Million	-3,276 Reduced 2.19%	146,363 $57.5 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $597,646 - $655,313	-1,609 Reduced 1.06%	149,639 $60.9 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $3.64 Million - $3.99 Million	-10,427 Reduced 6.45%	151,248 $56.9 Million
Q4 2022 Jan 19, 2023	SELL	$327.64 - $374.54 $322,397 - $368,547	-984 Reduced 0.6%	161,675 $0
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $1.69 Million - $2.03 Million	5,133 Added 3.26%	162,659 $53.6 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $667,398 - $831,303	1,980 Added 1.27%	157,526 $54.8 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $890,160 - $1.02 Million	-2,326 Reduced 1.47%	155,546 $64.6 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $1.69 Million - $1.88 Million	-4,282 Reduced 2.64%	157,872 $68.9 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $2.11 Million - $2.25 Million	-5,393 Reduced 3.22%	162,154 $64 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $1.21 Million - $1.3 Million	-3,286 Reduced 1.92%	167,547 $65.9 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $1.02 Million - $1.1 Million	-3,012 Reduced 1.73%	170,833 $62.2 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $1.57 Million - $1.81 Million	-5,252 Reduced 2.93%	173,845 $59.7 Million
Q3 2020 Nov 05, 2020	BUY	$285.37 - $328.74 $496,829 - $572,336	1,741 Added 0.98%	179,097 $55.1 Million
Q2 2020 Jul 20, 2020	BUY	$226.15 - $297.17 $6.1 Million - $8.01 Million	26,960 Added 17.93%	177,356 $50.3 Million
Q1 2020 Apr 24, 2020	BUY	$204.27 - $310.92 $7.47 Million - $11.4 Million	36,564 Added 32.12%	150,396 $35.6 Million
Q4 2019 Feb 11, 2020	SELL	$264.57 - $296.67 $592,372 - $664,244	-2,239 Reduced 1.93%	113,832 $33.7 Million
Q3 2019 Oct 29, 2019	BUY	$260.57 - $277.38 $502,118 - $534,511	1,927 Added 1.69%	116,071 $31.6 Million
Q2 2019 Jul 23, 2019	SELL	$252.12 - $271.73 $138,666 - $149,451	-550 Reduced 0.48%	114,144 $30.7 Million
Q1 2019 May 03, 2019	SELL	$224.5 - $261.43 $238,643 - $277,900	-1,063 Reduced 0.92%	114,694 $29.8 Million
Q4 2018 Jan 24, 2019	BUY	$215.07 - $268.24 $789,952 - $985,245	3,673 Added 3.28%	115,757 $26.6 Million
Q3 2018 Oct 29, 2018	SELL	$248.79 - $269.75 $470,461 - $510,097	-1,891 Reduced 1.66%	112,084 $29.9 Million
Q2 2018 Aug 06, 2018	BUY	$236.48 - $256.33 $51,552 - $55,879	218 Added 0.19%	113,975 $28.4 Million
Q1 2018 May 04, 2018	BUY	$236.79 - $263.36 $1.72 Million - $1.91 Million	7,263 Added 6.82%	113,757 $27.5 Million
Q4 2017 Feb 07, 2018	BUY	$231.73 - $247.65 $2,549 - $2,724	11 Added 0.01%	106,494 $26.1 Million
Q3 2017 Oct 23, 2017	BUY	$228.78 - $230.76 $24.4 Million - $24.6 Million	106,483	106,483 $24.6 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History