Mc Ilrath & Eck, LLC Vanguard Small Cap ETF Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 53,788 shares of VB stock, worth $13.1 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

53,788

Previous 46,036 16.84%

Holding current value

$13.1 Million

Previous $10 Million 27.12%

% of portfolio

2.22%

Previous 2.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$214.77 - $237.72 $1.66 Million - $1.84 Million	7,752 Added 16.84%	53,788 $12.8 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $1.14 Million - $1.23 Million	5,400 Added 13.29%	46,036 $10 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $5.44 Million - $6.1 Million	26,683 Added 191.23%	40,636 $9.29 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $255,529 - $314,782	1,458 Added 11.67%	13,953 $2.98 Million
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $173,016 - $193,928	929 Added 8.03%	12,495 $2.36 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $456,231 - $500,606	2,517 Added 27.82%	11,566 $2.3 Million
Q1 2023 May 08, 2023	BUY	$179.51 - $208.76 $285,061 - $331,510	1,588 Added 21.28%	9,049 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $4.5 Million - $5.12 Million	-26,043 Reduced 77.73%	7,461 $1.37 Million
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $5.41 Million - $6.56 Million	31,733 Added 1791.81%	33,504 $5.73 Million
Q2 2022 Jul 29, 2022	BUY	$170.7 - $214.67 $24,922 - $31,341	146 Added 8.98%	1,771 $312,000
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $23,847 - $27,356	120 Added 7.97%	1,625 $345,000
Q4 2021 Feb 08, 2022	SELL	$215.13 - $239.37 $645 - $718	-3 Reduced 0.2%	1,505 $340,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $268,265 - $290,445	1,266 Added 523.14%	1,508 $330,000
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $957 - $1,117	5 Added 2.11%	242 $52,000
Q2 2020 Aug 04, 2020	BUY	$106.26 - $156.76 $2,762 - $4,075	26 Added 12.32%	237 $35,000
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $20,379 - $35,289	-207 Reduced 49.52%	211 $24,000
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $30,851 - $34,515	207 Added 98.1%	418 $69,000
Q1 2019 May 07, 2019	BUY	N/A	40 Added 23.39%	211 $32,000
Q4 2018 May 07, 2019	BUY	N/A	102 Added 147.83%	171 $23,000
Q3 2018 Nov 13, 2018	BUY	N/A	20 Added 40.82%	69 $11,000
Q4 2017 Mar 19, 2018	BUY	N/A	49	49 $7,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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