Evermay Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Evermay Wealth Management LLC

$654 Million
Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Evermay Wealth Management LLC holds 89,594 shares of VYM stock, worth $11.9 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

89,594

Previous 90,959 1.5%

Holding current value

$11.9 Million

Previous $11.7 Million 1.96%

% of portfolio

1.75%

Previous 1.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$126.68 - $134.74 $172,918 - $183,920	-1,365 Reduced 1.5%	89,594 $11.4 Million
Q3 2024 Oct 25, 2024	SELL	$117.9 - $128.2 $288,501 - $313,705	-2,447 Reduced 2.62%	90,959 $11.7 Million
Q2 2024 Aug 01, 2024	SELL	$114.71 - $121.51 $48,063 - $50,912	-419 Reduced 0.45%	93,406 $11.1 Million
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $9.7 Million - $10.7 Million	88,169 Added 1558.86%	93,825 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $15,596 - $17,670	-158 Reduced 2.72%	5,656 $631,000
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $11,158 - $11,916	108 Added 1.89%	5,814 $600,000
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $56,761 - $62,740	-563 Reduced 8.98%	5,706 $601,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $408,837 - $475,196	4,309 Added 219.85%	6,269 $595,000
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $104,358 - $120,527	-1,052 Reduced 34.93%	1,960 $199,000
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $536 - $575	5 Added 0.17%	3,012 $338,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $4,590 - $4,935	-44 Reduced 1.44%	3,007 $337,000
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $511 - $541	5 Added 0.16%	3,051 $315,000
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $1,117 - $1,187	11 Added 0.36%	3,046 $319,000
Q1 2021 May 10, 2021	SELL	$90.4 - $101.83 $8,497 - $9,572	-94 Reduced 3.0%	3,035 $307,000
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $24,058 - $28,090	305 Added 10.8%	3,129 $286,000
Q3 2020 Nov 05, 2020	BUY	$77.57 - $85.18 $219,057 - $240,548	2,824 New	2,824 $229,000
Q4 2018 Jan 24, 2019	SELL	N/A	-3,060 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-45 Reduced 1.45%	3,060 $266,000
Q2 2018 Aug 06, 2018	SELL	N/A	-380 Reduced 10.9%	3,105 $258,000
Q1 2018 May 04, 2018	SELL	N/A	-12,541 Reduced 78.25%	3,485 $287,000
Q4 2017 Feb 07, 2018	SELL	N/A	-5,033 Reduced 23.9%	16,026 $1.37 Million
Q3 2017 Oct 23, 2017	BUY	N/A	21,059	21,059 $1.71 Million

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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 Whitehall Fds (Vangua Transaction History