Mc Adam, LLC Vanguard Small Cap Value ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mc Adam, LLC holds 122,296 shares of VBR stock, worth $24.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

122,296

Previous 122,265 0.03%

Holding current value

$24.5 Million

Previous $22.3 Million 10.03%

% of portfolio

1.39%

Previous 1.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$179.99 - $201.6 $5,579 - $6,249	31 Added 0.03%	122,296 $24.6 Million
Q2 2024 Jul 24, 2024	BUY	$177.65 - $191.11 $2.23 Million - $2.4 Million	12,566 Added 11.45%	122,265 $22.3 Million
Q1 2024 Apr 23, 2024	BUY	$172.45 - $191.88 $2 Million - $2.23 Million	11,604 Added 11.83%	109,699 $21 Million
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $942,519 - $1.15 Million	6,318 Added 6.88%	98,095 $17.7 Million
Q3 2023 Oct 31, 2023	BUY	$157.33 - $174.39 $1.84 Million - $2.04 Million	11,671 Added 14.57%	91,777 $14.6 Million
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $1.99 Million - $2.18 Million	13,181 Added 19.7%	80,106 $13.2 Million
Q1 2023 Apr 24, 2023	BUY	$150.22 - $177.69 $4.52 Million - $5.35 Million	30,085 Added 81.66%	66,925 $10.6 Million
Q4 2022 Jan 27, 2023	SELL	$147.25 - $169.54 $1.8 Million - $2.08 Million	-12,242 Reduced 24.94%	36,840 $6.59 Million
Q3 2022 Oct 24, 2022	BUY	$143.4 - $172.87 $893,525 - $1.08 Million	6,231 Added 14.54%	49,082 $7.04 Million
Q2 2022 Jul 15, 2022	SELL	$146.67 - $178.24 $589,320 - $716,168	-4,018 Reduced 8.57%	42,851 $6.42 Million
Q1 2022 Apr 07, 2022	BUY	$165.62 - $182.58 $1.66 Million - $1.83 Million	10,029 Added 27.22%	46,869 $8.25 Million
Q4 2021 Jan 07, 2022	BUY	$168.72 - $185.72 $1.25 Million - $1.37 Million	7,393 Added 25.11%	36,840 $6.59 Million
Q3 2021 Oct 05, 2021	BUY	$162.66 - $175.73 $923,420 - $997,619	5,677 Added 23.88%	29,447 $4.98 Million
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $1.79 Million - $1.94 Million	10,724 Added 82.2%	23,770 $4.08 Million
Q1 2021 Apr 26, 2021	BUY	$139.89 - $172.72 $693,015 - $855,654	4,954 Added 61.22%	13,046 $2.16 Million
Q4 2020 Jan 12, 2021	BUY	$111.89 - $142.79 $461,658 - $589,151	4,126 Added 104.03%	8,092 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $4,815 - $5,541	47 Added 1.2%	3,966 $439,000
Q2 2020 Jul 31, 2020	BUY	$81.16 - $120.46 $318,066 - $472,082	3,919 New	3,919 $419,000
Q4 2018 Jan 30, 2019	SELL	N/A	-136 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	N/A	-161 Reduced 54.21%	136 $18,000
Q1 2018 Apr 24, 2018	BUY	N/A	297 New	297 $38,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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