Mc Clarren Financial Advisors, Inc. Vanguard Small Cap ETF Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 54,381 shares of VB stock, worth $13.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

54,381

Previous 50,585 7.5%

Holding current value

$13.2 Million

Previous $12.7 Million 63.93%

% of portfolio

0.57%

Previous 8.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$214.77 - $237.72 $815,266 - $902,385	3,796 Added 7.5%	54,381 $4.57 Million
Q2 2024 Jul 26, 2024	SELL	$210.76 - $226.94 $1.78 Million - $1.91 Million	-8,438 Reduced 14.3%	50,585 $12.7 Million
Q1 2024 Jul 26, 2024	BUY	$204.0 - $228.59 $1.59 Million - $1.79 Million	7,818 Added 15.27%	59,023 $13.5 Million
Q1 2024 May 03, 2024	SELL	$204.0 - $228.59 $1.53 Million - $1.71 Million	-7,477 Reduced 12.74%	51,205 $13.5 Million
Q4 2023 Feb 02, 2024	SELL	$175.26 - $215.9 $29,794 - $36,703	-170 Reduced 0.29%	58,682 $12.5 Million
Q3 2023 Nov 03, 2023	SELL	$186.24 - $208.75 $14,340 - $16,073	-77 Reduced 0.13%	58,852 $11.1 Million
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $278,052 - $305,097	1,534 Added 2.67%	58,929 $11.7 Million
Q1 2023 May 05, 2023	BUY	$179.51 - $208.76 $327,426 - $380,778	1,824 Added 3.28%	57,395 $10.8 Million
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $294,485 - $334,955	1,704 Added 3.16%	55,571 $10.2 Million
Q3 2022 Oct 31, 2022	BUY	$170.45 - $206.62 $7.68 Million - $9.31 Million	45,076 Added 512.75%	53,867 $9.21 Million
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $7.31 Million - $9.19 Million	-42,807 Reduced 82.96%	8,791 $1.55 Million
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $397 - $455	2 Added 0.0%	51,598 $11 Million
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $325,061 - $361,688	1,511 Added 3.02%	51,596 $11.6 Million
Q3 2021 Oct 15, 2021	BUY	$211.9 - $229.42 $900,363 - $974,805	4,249 Added 9.27%	50,085 $11 Million
Q2 2021 Jul 23, 2021	BUY	$211.77 - $228.05 $950,211 - $1.02 Million	4,487 Added 10.85%	45,836 $10.3 Million
Q1 2021 Apr 21, 2021	BUY	$191.53 - $223.48 $135,028 - $157,553	705 Added 1.73%	41,349 $8.85 Million
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $6.34 Million - $8 Million	40,644 New	40,644 $7.91 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Mc Clarren Financial Advisors, Inc. Vanguard Small Cap ETF Transaction History