Mc Carthy Asset Management, Inc. Vanguard Small Cap ETF Transaction History

Mc Carthy Asset Management, Inc.

$151 Million
Q2 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 1,016 shares of VB stock, worth $240,863. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,016

Previous 1,187 14.41%

Holding current value

$240,863

Previous $271,000 18.45%

% of portfolio

0.15%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $36,039 - $38,806	-171 Reduced 14.41%	1,016 $221,000
Q1 2024 May 08, 2024	SELL	$204.0 - $228.59 $34,272 - $38,403	-168 Reduced 12.4%	1,187 $271,000
Q4 2023 Feb 02, 2024	SELL	$175.26 - $215.9 $73,258 - $90,246	-418 Reduced 23.58%	1,355 $289,000
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $931 - $1,043	5 Added 0.28%	1,773 $335,000
Q2 2023 Aug 04, 2023	SELL	$181.26 - $198.89 $39,152 - $42,960	-216 Reduced 10.89%	1,768 $351,000
Q1 2023 May 08, 2023	SELL	$179.51 - $208.76 $2,692 - $3,131	-15 Reduced 0.75%	1,984 $376,000
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $1,555 - $1,769	9 Added 0.45%	1,999 $0
Q3 2022 Oct 28, 2022	SELL	$170.45 - $206.62 $15,851 - $19,215	-93 Reduced 4.46%	1,990 $340,000
Q2 2022 Jul 20, 2022	SELL	$170.7 - $214.67 $21,849 - $27,477	-128 Reduced 5.79%	2,083 $367,000
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $4,173 - $4,787	21 Added 0.96%	2,211 $470,000
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $10,326 - $11,489	48 Added 2.24%	2,190 $495,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $11,018 - $11,929	52 Added 2.49%	2,142 $468,000
Q2 2021 Aug 05, 2021	BUY	$211.77 - $228.05 $53,154 - $57,240	251 Added 13.65%	2,090 $471,000
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $303,383 - $353,992	1,584 Added 621.18%	1,839 $394,000
Q4 2020 Feb 01, 2021	BUY	$156.0 - $196.91 $39,780 - $50,212	255 New	255 $50,000

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Mc Carthy Asset Management, Inc. Vanguard Small Cap ETF Transaction History