Mcdonald Partners LLC Vanguard Small Cap Value ETF Transaction History

Mcdonald Partners LLC

  • $381 Million
  • Q4 2024

A detailed history of Mcdonald Partners LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mcdonald Partners LLC holds 3,569 shares of VBR stock, worth $705,555. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,569
Previous 3,569 -0.0%
Holding current value
$705,555
Previous $716,000 1.26%
% of portfolio
0.19%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$177.65 - $191.11 $4,796 - $5,159
-27 Reduced 0.75%
3,569 $651,000
Q4 2023

Feb 12, 2024
SELL
$149.18 - $181.94 $44,754 - $54,582
-300 Reduced 7.7%
3,596 $647,000
Q3 2023

Oct 30, 2023
SELL
$157.33 - $174.39 $14,474 - $16,043
-92 Reduced 2.31%
3,896 $621,000
Q2 2023

Jul 17, 2023
SELL
$150.74 - $165.4 $7,537 - $8,270
-50 Reduced 1.24%
3,988 $659,000
Q1 2023

Apr 19, 2023
SELL
$150.22 - $177.69 $13,519 - $15,992
-90 Reduced 2.18%
4,038 $641,000
Q4 2022

Jan 18, 2023
BUY
$147.25 - $169.54 $50,065 - $57,643
340 Added 8.98%
4,128 $0
Q3 2022

Oct 21, 2022
SELL
$143.4 - $172.87 $198,035 - $238,733
-1,381 Reduced 26.72%
3,788 $543,000
Q2 2022

Jul 25, 2022
BUY
$146.67 - $178.24 $289,673 - $352,024
1,975 Added 61.83%
5,169 $774,000
Q1 2022

Apr 29, 2022
BUY
$165.62 - $182.58 $528,990 - $583,160
3,194 New
3,194 $562,000
Q4 2021

Jan 31, 2022
SELL
$168.72 - $185.72 $261,853 - $288,237
-1,552 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$111.89 - $142.79 $173,653 - $221,610
1,552 New
1,552 $221,000

Others Institutions Holding VBR

# of Institutions
1,695
Shares Held
100M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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