Mcmillion Capital Management Inc Vanguard Small Cap Growth ETF Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 22,436 shares of VBK stock, worth $6.16 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

22,436

Previous 23,059 2.7%

Holding current value

$6.16 Million

Previous $4.99 Million 3.29%

% of portfolio

4.59%

Previous 4.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$209.12 - $229.74 $130,281 - $143,128	-623 Reduced 2.7%	22,436 $5.15 Million
Q1 2023 Apr 24, 2023	SELL	$198.77 - $233.54 $306,702 - $360,352	-1,543 Reduced 6.27%	23,059 $4.99 Million
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $131,136 - $147,589	-683 Reduced 2.7%	24,602 $4.93 Million
Q3 2022 Nov 03, 2022	SELL	$192.77 - $237.17 $166,746 - $205,152	-865 Reduced 3.31%	25,285 $4.93 Million
Q2 2022 Aug 03, 2022	SELL	$188.16 - $253.27 $901,850 - $1.21 Million	-4,793 Reduced 15.49%	26,150 $5.15 Million
Q1 2022 Apr 26, 2022	SELL	$224.28 - $282.83 $691,679 - $872,247	-3,084 Reduced 9.06%	30,943 $7.68 Million
Q4 2021 Feb 03, 2022	SELL	$269.22 - $305.79 $85,342 - $96,935	-317 Reduced 0.92%	34,027 $9.59 Million
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $583,421 - $633,992	-2,132 Reduced 5.84%	34,344 $9.62 Million
Q2 2021 Jul 30, 2021	SELL	$260.67 - $292.07 $604,754 - $677,602	-2,320 Reduced 5.98%	36,476 $10.6 Million
Q1 2021 May 13, 2021	BUY	$262.76 - $302.04 $80,404 - $92,424	306 Added 0.8%	38,796 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	$216.78 - $272.28 $13,873 - $17,425	-64 Reduced 0.17%	38,490 $10.3 Million
Q3 2020 Nov 10, 2020	SELL	$197.81 - $223.21 $149,148 - $168,300	-754 Reduced 1.92%	38,554 $8.29 Million
Q2 2020 Aug 06, 2020	SELL	$139.78 - $205.13 $461,553 - $677,339	-3,302 Reduced 7.75%	39,308 $7.85 Million
Q1 2020 May 22, 2020	SELL	$128.7 - $210.28 $214,671 - $350,747	-1,668 Reduced 3.77%	42,610 $6.4 Million
Q4 2019 Jan 31, 2020	SELL	$177.24 - $199.81 $93,405 - $105,299	-527 Reduced 1.18%	44,278 $8.8 Million
Q3 2019 Nov 12, 2019	SELL	$181.04 - $188.72 $236,438 - $246,468	-1,306 Reduced 2.83%	44,805 $8.16 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,130 Reduced 2.39%	46,111 $8.59 Million
Q1 2019 May 09, 2019	BUY	N/A	1,624 Added 3.56%	47,241 $8.49 Million
Q4 2018 Feb 07, 2019	BUY	N/A	287 Added 0.63%	45,617 $6.87 Million
Q3 2018 Nov 01, 2018	BUY	N/A	567 Added 1.27%	45,330 $8.49 Million
Q2 2018 Aug 06, 2018	BUY	N/A	535 Added 1.21%	44,763 $7.87 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-493 Reduced 1.1%	44,228 $7.25 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,021 Added 2.34%	44,721 $7.19 Million
Q3 2017 Nov 20, 2017	SELL	N/A	-1,210 Reduced 2.69%	43,700 $6.67 Million
Q2 2017 Aug 09, 2017	BUY	N/A	44,910	44,910 $6.55 Million

Others Institutions Holding VBK

# of Institutions

1,221

Shares Held

46.3M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Mcmillion Capital Management Inc Vanguard Small Cap Growth ETF Transaction History