Mc Clarren Financial Advisors, Inc. Vanguard Small Cap Growth ETF Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 3,509 shares of VBK stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,509

Previous 3,251 7.94%

Holding current value

$1.04 Million

Previous $881,000 62.2%

% of portfolio

0.04%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$240.48 - $267.94 $62,043 - $69,128	258 Added 7.94%	3,509 $333,000
Q2 2024 Jul 26, 2024	SELL	$237.63 - $258.31 $73,665 - $80,076	-310 Reduced 8.71%	3,251 $881,000
Q1 2024 Jul 26, 2024	BUY	$231.0 - $260.72 $39,501 - $44,583	171 Added 5.04%	3,561 $929,000
Q1 2024 May 03, 2024	SELL	$231.0 - $260.72 $38,346 - $43,279	-166 Reduced 4.67%	3,390 $929,000
Q4 2023 Feb 02, 2024	BUY	$196.36 - $245.46 $140,986 - $176,240	718 Added 25.3%	3,556 $860,000
Q3 2023 Nov 03, 2023	BUY	$210.59 - $239.48 $2,316 - $2,634	11 Added 0.39%	2,838 $607,000
Q2 2023 Aug 04, 2023	BUY	$209.12 - $229.74 $45,169 - $49,623	216 Added 8.27%	2,827 $649,000
Q1 2023 May 05, 2023	BUY	$198.77 - $233.54 $198 - $233	1 Added 0.04%	2,611 $561,000
Q4 2022 Jan 30, 2023	BUY	$192.0 - $216.09 $67,968 - $76,495	354 Added 15.69%	2,610 $523,000
Q3 2022 Oct 31, 2022	BUY	$192.77 - $237.17 $434,889 - $535,055	2,256 New	2,256 $440,000
Q2 2022 Aug 11, 2022	SELL	$188.16 - $253.27 $362,960 - $488,557	-1,929 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$224.28 - $282.83 $8,298 - $10,464	37 Added 1.96%	1,929 $478,000
Q4 2021 Jan 19, 2022	BUY	$269.22 - $305.79 $116,303 - $132,101	432 Added 29.59%	1,892 $532,000
Q3 2021 Oct 15, 2021	BUY	$273.65 - $297.37 $245,464 - $266,740	897 Added 159.33%	1,460 $409,000
Q2 2021 Jul 23, 2021	BUY	$260.67 - $292.07 $2,606 - $2,920	10 Added 1.81%	563 $163,000
Q1 2021 Apr 21, 2021	BUY	$262.76 - $302.04 $262 - $302	1 Added 0.18%	553 $152,000
Q4 2020 Jan 29, 2021	BUY	$216.78 - $272.28 $119,662 - $150,298	552 New	552 $147,000

Others Institutions Holding VBK

# of Institutions

1,141

Shares Held

42.8M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Mc Clarren Financial Advisors, Inc. Vanguard Small Cap Growth ETF Transaction History