Evermay Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Evermay Wealth Management LLC holds 41,075 shares of VTI stock, worth $12.1 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

41,075

Previous 42,945 4.35%

Holding current value

$12.1 Million

Previous $11.5 Million 1.24%

% of portfolio

1.88%

Previous 1.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$255.18 - $283.2 $477,186 - $529,584	-1,870 Reduced 4.35%	41,075 $11.6 Million
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $204,767 - $224,948	-835 Reduced 1.91%	42,945 $11.5 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $1.02 Million - $1.14 Million	-4,387 Reduced 9.11%	43,780 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $418,833 - $491,271	-2,062 Reduced 4.11%	48,167 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $864,032 - $933,266	-4,087 Reduced 7.52%	50,229 $10.7 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $250,335 - $274,689	-1,247 Reduced 2.24%	54,316 $12 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $786,738 - $870,281	-4,144 Reduced 6.94%	55,563 $11.3 Million
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $801,650 - $912,888	-4,471 Reduced 6.97%	59,707 $0
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $1,435 - $1,729	8 Added 0.01%	64,178 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $705,359 - $888,424	-3,854 Reduced 5.67%	64,170 $12.1 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $12.7 Million - $14.7 Million	60,439 Added 796.82%	68,024 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $518,183 - $567,797	2,337 Added 44.53%	7,585 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $55,245 - $59,061	252 Added 5.04%	5,248 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $33,066 - $35,205	158 Added 3.27%	4,996 $1.11 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $38,949 - $42,396	203 Added 4.38%	4,838 $1 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $2,838 - $3,308	-17 Reduced 0.37%	4,635 $902,000
Q3 2020 Nov 05, 2020	SELL	$157.44 - $181.24 $8,659 - $9,968	-55 Reduced 1.17%	4,652 $792,000
Q2 2020 Jul 20, 2020	BUY	$122.96 - $164.1 $31,231 - $41,681	254 Added 5.7%	4,707 $737,000
Q1 2020 Apr 24, 2020	BUY	$111.91 - $172.17 $65,467 - $100,719	585 Added 15.12%	4,453 $574,000
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $1,612 - $1,807	11 Added 0.29%	3,868 $633,000
Q3 2019 Oct 29, 2019	BUY	$150.3 - $153.62 $2,855 - $2,918	19 Added 0.5%	3,857 $582,000
Q2 2019 Jul 23, 2019	BUY	N/A	39 Added 1.03%	3,838 $576,000
Q1 2019 May 03, 2019	BUY	N/A	15 Added 0.4%	3,799 $550,000
Q4 2018 Jan 24, 2019	BUY	N/A	43 Added 1.15%	3,784 $483,000
Q3 2018 Oct 29, 2018	SELL	N/A	-10 Reduced 0.27%	3,741 $560,000
Q2 2018 Aug 06, 2018	BUY	N/A	3,751 New	3,751 $527,000
Q1 2018 May 04, 2018	SELL	N/A	-1,524 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	1,524	1,524 $209,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History