Mc Adam, LLC Vanguard Small Cap Value ETF Transaction History

Mc Adam, LLC

$1.79 Billion
Q2 2025

A detailed history of Mc Adam, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mc Adam, LLC holds 128,647 shares of VBR stock, worth $26.2 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

128,647

Previous 126,938 1.35%

Holding current value

$26.2 Million

Previous $23.6 Million 6.09%

% of portfolio

1.4%

Previous 1.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$162.76 - $195.77 $278,156 - $334,570	1,709 Added 1.35%	128,647 $25.1 Million
Q1 2025 May 21, 2025	SELL	$183.02 - $207.75 $196,380 - $222,915	-1,073 Reduced 0.84%	126,938 $23.6 Million
Q4 2024 Jan 24, 2025	BUY	$197.36 - $217.3 $1.13 Million - $1.24 Million	5,715 Added 4.67%	128,011 $25.4 Million
Q3 2024 Oct 22, 2024	BUY	$179.99 - $201.6 $5,579 - $6,249	31 Added 0.03%	122,296 $24.6 Million
Q2 2024 Jul 24, 2024	BUY	$177.65 - $191.11 $2.23 Million - $2.4 Million	12,566 Added 11.45%	122,265 $22.3 Million
Q1 2024 Apr 23, 2024	BUY	$172.45 - $191.88 $2 Million - $2.23 Million	11,604 Added 11.83%	109,699 $21 Million
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $942,519 - $1.15 Million	6,318 Added 6.88%	98,095 $17.7 Million
Q3 2023 Oct 31, 2023	BUY	$157.33 - $174.39 $1.84 Million - $2.04 Million	11,671 Added 14.57%	91,777 $14.6 Million
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $1.99 Million - $2.18 Million	13,181 Added 19.7%	80,106 $13.2 Million
Q1 2023 Apr 24, 2023	BUY	$150.22 - $177.69 $4.52 Million - $5.35 Million	30,085 Added 81.66%	66,925 $10.6 Million
Q4 2022 Jan 27, 2023	SELL	$147.25 - $169.54 $1.8 Million - $2.08 Million	-12,242 Reduced 24.94%	36,840 $6.59 Million
Q3 2022 Oct 24, 2022	BUY	$143.4 - $172.87 $893,525 - $1.08 Million	6,231 Added 14.54%	49,082 $7.04 Million
Q2 2022 Jul 15, 2022	SELL	$146.67 - $178.24 $589,320 - $716,168	-4,018 Reduced 8.57%	42,851 $6.42 Million
Q1 2022 Apr 07, 2022	BUY	$165.62 - $182.58 $1.66 Million - $1.83 Million	10,029 Added 27.22%	46,869 $8.25 Million
Q4 2021 Jan 07, 2022	BUY	$168.72 - $185.72 $1.25 Million - $1.37 Million	7,393 Added 25.11%	36,840 $6.59 Million
Q3 2021 Oct 05, 2021	BUY	$162.66 - $175.73 $923,420 - $997,619	5,677 Added 23.88%	29,447 $4.98 Million
Q2 2021 Aug 02, 2021	BUY	$166.46 - $180.76 $1.79 Million - $1.94 Million	10,724 Added 82.2%	23,770 $4.08 Million
Q1 2021 Apr 26, 2021	BUY	$139.89 - $172.72 $693,015 - $855,654	4,954 Added 61.22%	13,046 $2.16 Million
Q4 2020 Jan 12, 2021	BUY	$111.89 - $142.79 $461,658 - $589,151	4,126 Added 104.03%	8,092 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $4,815 - $5,541	47 Added 1.2%	3,966 $439,000
Q2 2020 Jul 31, 2020	BUY	$81.16 - $120.46 $318,066 - $472,082	3,919 New	3,919 $419,000
Q4 2018 Jan 30, 2019	SELL	N/A	-136 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	N/A	-161 Reduced 54.21%	136 $18,000
Q1 2018 Apr 24, 2018	BUY	N/A	297 New	297 $38,000

Others Institutions Holding VBR

# of Institutions

1,723

Shares Held

93.2M

Call Options Held

42.9K

Put Options Held

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 Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account