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

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 667 shares of VBR stock, worth $132,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares

667

Previous 658 1.37%

Holding current value

$132,739

Previous $120,000 10.83%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$179.99 - $201.6 $1,619 - $1,814	9 Added 1.37%	667 $133,000
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $9,415 - $10,128	-53 Reduced 7.45%	658 $120,000
Q1 2024 May 10, 2024	BUY	$172.45 - $191.88 $1,552 - $1,726	9 Added 1.28%	711 $136,000
Q4 2023 Feb 05, 2024	SELL	$149.18 - $181.94 $41,919 - $51,125	-281 Reduced 28.59%	702 $126,000
Q3 2023 Nov 15, 2023	BUY	$157.33 - $174.39 $39,175 - $43,423	249 Added 33.92%	983 $156,000
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $3,014 - $3,308	20 Added 2.8%	734 $121,000
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $15,172 - $17,946	101 Added 16.48%	714 $113,000
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $5,448 - $6,272	-37 Reduced 5.69%	613 $97,000
Q3 2022 Oct 18, 2022	BUY	$143.4 - $172.87 $1,864 - $2,247	13 Added 2.04%	650 $93,000
Q2 2022 Jul 29, 2022	BUY	$146.67 - $178.24 $12,760 - $15,506	87 Added 15.82%	637 $95,000
Q1 2022 May 11, 2022	SELL	$165.62 - $182.58 $9,440 - $10,407	-57 Reduced 9.39%	550 $97,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $6,018 - $6,502	37 Added 6.49%	607 $103,000
Q2 2021 Aug 09, 2021	BUY	$166.46 - $180.76 $9,488 - $10,303	57 Added 11.11%	570 $99,000
Q4 2020 Feb 05, 2021	BUY	$111.89 - $142.79 $36,923 - $47,120	330 Added 180.33%	513 $73,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $36,080 - $66,183	-476 Reduced 72.23%	183 $16,000
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $65,087 - $72,666	526 Added 395.49%	659 $90,000
Q2 2018 Aug 07, 2018	BUY	N/A	68 Added 104.62%	133 $18,000
Q4 2017 Mar 19, 2018	BUY	N/A	65	65 $9,000

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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