Mc Clarren Financial Advisors, Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 4,798 shares of VBR stock, worth $993,329. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,798

Previous 4,928 2.64%

Holding current value

$993,329

Previous $864,000 49.31%

% of portfolio

0.06%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$179.99 - $201.6 $23,398 - $26,208	-130 Reduced 2.64%	4,798 $438,000
Q2 2024 Jul 26, 2024	BUY	$177.65 - $191.11 $135,369 - $145,625	762 Added 18.29%	4,928 $864,000
Q1 2024 Jul 26, 2024	SELL	$172.45 - $191.88 $42,767 - $47,586	-248 Reduced 5.62%	4,166 $800,000
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $46,044 - $51,231	267 Added 6.44%	4,414 $800,000
Q4 2023 Feb 02, 2024	SELL	$149.18 - $181.94 $32,670 - $39,844	-219 Reduced 5.02%	4,147 $746,000
Q3 2023 Nov 03, 2023	BUY	$157.33 - $174.39 $51,289 - $56,851	326 Added 8.07%	4,366 $694,000
Q2 2023 Aug 04, 2023	SELL	$150.74 - $165.4 $1,507 - $1,654	-10 Reduced 0.25%	4,040 $668,000
Q1 2023 May 05, 2023	BUY	$150.22 - $177.69 $9,013 - $10,661	60 Added 1.5%	4,050 $631,000
Q4 2022 Jan 30, 2023	BUY	$147.25 - $169.54 $62,728 - $72,224	426 Added 11.95%	3,990 $633,000
Q3 2022 Oct 31, 2022	BUY	$143.4 - $172.87 $511,077 - $616,108	3,564 New	3,564 $511,000
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $504,104 - $612,610	-3,437 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $331 - $365	2 Added 0.06%	3,437 $602,000
Q4 2021 Jan 19, 2022	BUY	$168.72 - $185.72 $26,489 - $29,158	157 Added 4.79%	3,435 $613,000
Q3 2021 Oct 15, 2021	BUY	$162.66 - $175.73 $111,096 - $120,023	683 Added 26.32%	3,278 $554,000
Q2 2021 Jul 23, 2021	BUY	$166.46 - $180.76 $88,223 - $95,802	530 Added 25.67%	2,595 $449,000
Q1 2021 Apr 21, 2021	BUY	$139.89 - $172.72 $1,119 - $1,381	8 Added 0.39%	2,065 $342,000
Q4 2020 Jan 29, 2021	BUY	$111.89 - $142.79 $230,157 - $293,719	2,057 New	2,057 $292,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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