Evermay Wealth Management LLC Vanguard Extended Market ETF Transaction History

Evermay Wealth Management LLC

$654 Million
Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 2,735 shares of VXF stock, worth $484,669. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,735

Previous 2,770 1.26%

Holding current value

$484,669

Previous $504,000 2.98%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$179.17 - $207.15 $6,270 - $7,250	-35 Reduced 1.26%	2,735 $519,000
Q3 2024 Oct 25, 2024	SELL	$163.98 - $182.92 $13,282 - $14,816	-81 Reduced 2.84%	2,770 $504,000
Q2 2024 Aug 01, 2024	BUY	$161.82 - $174.44 $4,207 - $4,535	26 Added 0.92%	2,851 $481,000
Q1 2024 May 13, 2024	SELL	$157.48 - $175.27 $34,645 - $38,559	-220 Reduced 7.22%	2,825 $495,000
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $2,377 - $2,754	-18 Reduced 0.59%	3,045 $426,000
Q4 2022 Jan 19, 2023	BUY	$126.68 - $143.4 $23,435 - $26,529	185 Added 6.43%	3,063 $0
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $6,318 - $7,756	-50 Reduced 1.71%	2,878 $366,000
Q2 2022 Aug 15, 2022	SELL	$126.57 - $168.36 $18,985 - $25,254	-150 Reduced 4.87%	2,928 $384,000
Q4 2020 Feb 16, 2021	SELL	$130.35 - $168.32 $44,319 - $57,228	-340 Reduced 9.95%	3,078 $507,000
Q3 2020 Nov 05, 2020	SELL	$118.34 - $135.96 $45,560 - $52,344	-385 Reduced 10.12%	3,418 $443,000
Q2 2020 Jul 20, 2020	SELL	$83.41 - $125.14 $45,625 - $68,451	-547 Reduced 12.57%	3,803 $450,000
Q1 2020 Apr 24, 2020	SELL	$77.36 - $132.73 $118,360 - $203,076	-1,530 Reduced 26.02%	4,350 $394,000
Q4 2019 Feb 11, 2020	SELL	$112.84 - $126.8 $2,143 - $2,409	-19 Reduced 0.32%	5,880 $741,000
Q3 2019 Oct 29, 2019	BUY	$115.84 - $119.58 $7,992 - $8,251	69 Added 1.18%	5,899 $686,000
Q4 2018 Jan 24, 2019	BUY	N/A	5,830 New	5,830 $582,000

Others Institutions Holding VXF

# of Institutions

978

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Evermay Wealth Management LLC Vanguard Extended Market ETF Transaction History