Mc Carthy Grittinger Financial Group, LLC Vanguard Small Cap ETF Transaction History

Mc Carthy Grittinger Financial Group, LLC

$366 Billion
Q4 2024

A detailed history of Mc Carthy Grittinger Financial Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mc Carthy Grittinger Financial Group, LLC holds 165,245 shares of VB stock, worth $39.6 Million. This represents 10.84% of its overall portfolio holdings.

Number of Shares

165,245

Previous 167,609 1.41%

Holding current value

$39.6 Million

Previous $39.8 Billion 0.14%

% of portfolio

10.84%

Previous 11.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$233.76 - $261.58 $552,608 - $618,375	-2,364 Reduced 1.41%	165,245 $39.7 Billion
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $449,728 - $497,785	2,094 Added 1.27%	167,609 $39.8 Billion
Q2 2024 Jul 29, 2024	BUY	$210.76 - $226.94 $206,123 - $221,947	978 Added 0.59%	165,515 $36.1 Billion
Q1 2024 Apr 24, 2024	SELL	$204.0 - $228.59 $222,156 - $248,934	-1,089 Reduced 0.66%	164,537 $37.6 Billion
Q4 2023 Jan 26, 2024	BUY	$175.26 - $215.9 $576,254 - $709,879	3,288 Added 2.03%	165,626 $35.3 Billion
Q3 2023 Oct 11, 2023	BUY	$186.24 - $208.75 $694,861 - $778,846	3,731 Added 2.35%	162,338 $30.7 Billion
Q2 2023 Jul 24, 2023	BUY	$181.26 - $198.89 $165,309 - $181,387	912 Added 0.58%	158,607 $31.5 Billion
Q1 2023 May 09, 2023	SELL	$179.51 - $208.76 $409,821 - $476,599	-2,283 Reduced 1.43%	157,695 $29.9 Billion
Q4 2022 May 09, 2023	BUY	$172.82 - $196.57 $3,283 - $3,734	19 Added 0.01%	159,978 $29.4 Billion
Q3 2022 May 09, 2023	BUY	$170.45 - $206.62 $1.47 Million - $1.78 Million	8,632 Added 5.7%	159,959 $27.3 Billion
Q2 2022 May 09, 2023	SELL	$170.7 - $214.67 $384,928 - $484,080	-2,255 Reduced 1.47%	151,327 $26.7 Billion
Q1 2022 May 09, 2023	BUY	$198.73 - $227.97 $796,907 - $914,159	4,010 Added 2.68%	153,582 $32.6 Billion
Q4 2021 May 09, 2023	SELL	$215.13 - $239.37 $385,512 - $428,951	-1,792 Reduced 1.18%	149,572 $33.8 Billion
Q3 2021 May 09, 2023	BUY	$211.9 - $229.42 $3.16 Million - $3.42 Million	14,920 Added 10.93%	151,364 $33.1 Billion
Q2 2021 May 09, 2023	BUY	$211.77 - $228.05 $264,077 - $284,378	1,247 Added 0.92%	136,444 $30.7 Billion
Q1 2021 May 09, 2023	SELL	$191.53 - $223.48 $2.94 Million - $3.43 Million	-15,333 Reduced 10.19%	135,197 $28.9 Billion
Q4 2020 May 09, 2023	SELL	$156.0 - $196.91 $1.16 Million - $1.46 Million	-7,414 Reduced 4.69%	150,530 $29.3 Billion
Q3 2020 May 09, 2023	SELL	$143.34 - $162.04 $827,358 - $935,294	-5,772 Reduced 3.53%	157,944 $24.3 Billion
Q2 2020 May 09, 2023	BUY	$106.26 - $156.76 $1.26 Million - $1.86 Million	11,867 Added 7.82%	163,716 $23.9 Billion
Q1 2020 May 09, 2023	BUY	$98.45 - $170.48 $2.43 Million - $4.2 Million	24,636 Added 19.37%	151,849 $17.5 Billion
Q4 2019 May 09, 2023	BUY	$149.04 - $166.74 $1 Million - $1.12 Million	6,714 Added 5.57%	127,213 $21.1 Billion
Q3 2019 May 09, 2023	BUY	$153.32 - $158.01 $42,929 - $44,242	280 Added 0.23%	120,499 $18.5 Billion
Q2 2019 May 09, 2023	BUY	N/A	1,885 Added 1.59%	120,219 $18.8 Billion
Q1 2019 May 09, 2023	BUY	N/A	23 Added 0.02%	118,334 $18.1 Billion
Q4 2018 May 09, 2023	BUY	N/A	118,311 New	118,311 $15.6 Billion

Others Institutions Holding VB

# of Institutions

2,318

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

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Mc Carthy Grittinger Financial Group, LLC Vanguard Small Cap ETF Transaction History