EVERMAY WEALTH MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$53.60M
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.26% | 5.13K shares | -1.23M | $328.3 | 162.65K |
| Q2 2022 | share | Increase | +1.27% | 1.98K shares | -9.74M | $346.88 | 157.52K |
| Q1 2022 | share | Decrease | -1.47% | -2.32K shares | -4.34M | $415.17 | 155.54K |
| Q4 2021 | share | Decrease | -5.77% | -9.67K shares | 2.98M | $437.77 | 157.87K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $394.4 | 167.54K | |
| Q2 2021 | share | Decrease | -1.92% | -3.28K shares | 3.69M | $392.24 | 167.54K |
| Q1 2021 | share | Decrease | -1.73% | -3.01K shares | 2.48M | $361.88 | 170.83K |
| Q4 2020 | share | Decrease | -2.93% | -5.25K shares | 4.65M | $340.23 | 173.84K |
| Q3 2020 | share | Increase | +0.98% | 1.74K shares | 4.83M | $303.31 | 179.09K |
| Q2 2020 | share | Increase | +17.93% | 26.96K shares | 14.65M | $278.24 | 177.35K |
| Q1 2020 | share | Increase | +32.12% | 36.56K shares | 1.94M | $231.3 | 150.39K |
| Q4 2019 | share | Decrease | -1.93% | -2.23K shares | 2.03M | $287.62 | 113.83K |
| Q3 2019 | share | Increase | +1.69% | 1.92K shares | 919K | $263.78 | 116.07K |
| Q2 2019 | share | Decrease | -0.48% | -550 shares | 954K | $259.21 | 114.14K |
| Q1 2019 | share | Decrease | -0.92% | -1.06K shares | 3.16M | $248.67 | 114.69K |
| Q4 2018 | share | Increase | +3.28% | 3.67K shares | -3.33M | $218.96 | 115.75K |
| Q3 2018 | share | Decrease | -1.66% | -1.89K shares | 1.49M | $253.05 | 112.08K |
| Q2 2018 | share | Increase | +0.19% | 218 shares | 900K | $235.36 | 113.97K |
| Q1 2018 | share | Increase | +6.82% | 7.26K shares | 1.41M | $227.29 | 113.75K |
| Q4 2017 | share | Increase | +0.01% | 11 shares | 1.55M | $229.29 | 106.49K |
| Q3 2017 | share | Increase | +1.29% | 1.35K shares | 1.22M | $214.67 | 106.48K |
| Q2 2017 | share | Increase | +2.65% | 2.71K shares | 1.18M | $205.52 | 105.12K |
| Q1 2017 | share | Decrease | -0.81% | -839 shares | 959K | $199.34 | 102.41K |
| Q4 2016 | share | Decrease | -0.15% | -154 shares | 653K | $188.29 | 103.25K |
| Q3 2016 | share | Increase | +0.33% | 341 shares | 737K | $181.09 | 103.40K |
| Q2 2016 | share | Increase | +5.09% | 4.99K shares | 1.31M | $174.38 | 103.06K |
| Q1 2016 | share | Increase | +10.57% | 9.37K shares | 1.91M | $170.23 | 98.07K |