Mc Lean Asset Management Corp Vanguard Small Cap Value ETF Transaction History

Mc Lean Asset Management Corp

$333 Billion
Q4 2024

A detailed history of Mc Lean Asset Management Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 3,393 shares of VBR stock, worth $620,986. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,393

Previous 3,615 6.14%

Holding current value

$620,986

Previous $721 Million 6.79%

% of portfolio

0.2%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$197.36 - $217.3 $43,813 - $48,240	-222 Reduced 6.14%	3,393 $672 Million
Q3 2024 Oct 07, 2024	BUY	$179.99 - $201.6 $1,799 - $2,016	10 Added 0.28%	3,615 $721 Million
Q2 2024 Jul 11, 2024	BUY	$177.65 - $191.11 $2,309 - $2,484	13 Added 0.36%	3,605 $657 Million
Q1 2024 Apr 10, 2024	SELL	$172.45 - $191.88 $6,035 - $6,715	-35 Reduced 0.96%	3,592 $679 Million
Q4 2023 Jan 08, 2024	SELL	$149.18 - $181.94 $7,160 - $8,733	-48 Reduced 1.31%	3,627 $638 Million
Q3 2023 Oct 11, 2023	BUY	$157.33 - $174.39 $2,045 - $2,267	13 Added 0.35%	3,675 $583 Million
Q2 2023 Jul 10, 2023	BUY	$150.74 - $165.4 $1,959 - $2,150	13 Added 0.36%	3,662 $606 Million
Q1 2023 Apr 11, 2023	SELL	$150.22 - $177.69 $18,176 - $21,500	-121 Reduced 3.21%	3,649 $579 Million
Q4 2022 Jan 19, 2023	BUY	$147.25 - $169.54 $3,828 - $4,408	26 Added 0.69%	3,770 $599 Million
Q3 2022 Oct 12, 2022	SELL	$143.4 - $172.87 $41,586 - $50,132	-290 Reduced 7.19%	3,744 $554,000
Q2 2022 Jul 07, 2022	SELL	$146.67 - $178.24 $12,026 - $14,615	-82 Reduced 1.99%	4,034 $605,000
Q1 2022 Apr 08, 2022	SELL	$165.62 - $182.58 $13,249 - $14,606	-80 Reduced 1.91%	4,116 $724,000
Q4 2021 Jan 14, 2022	SELL	$168.72 - $185.72 $49,266 - $54,230	-292 Reduced 6.51%	4,196 $757,000
Q3 2021 Oct 27, 2021	BUY	$162.66 - $175.73 $33,019 - $35,673	203 Added 4.74%	4,488 $802,000
Q2 2021 Jul 19, 2021	SELL	$166.46 - $180.76 $15,314 - $16,629	-92 Reduced 2.1%	4,285 $713,000
Q1 2021 Apr 28, 2021	SELL	$139.89 - $172.72 $86,312 - $106,568	-617 Reduced 12.35%	4,377 $759,000
Q4 2020 Jan 27, 2021	BUY	$111.89 - $142.79 $558,778 - $713,093	4,994 New	4,994 $710,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Lean Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mc Lean Asset Management Corp with notifications on news.

Account

Mc Lean Asset Management Corp Vanguard Small Cap Value ETF Transaction History