Mc Clarren Financial Advisors, Inc. Vanguard 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 Value ETF stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 9,744 shares of VTV stock, worth $1.67 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,744

Previous 5,614 73.57%

Holding current value

$1.67 Million

Previous $1.61 Million 140.29%

% of portfolio

0.49%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $659,767 - $720,974	4,130 Added 73.57%	9,744 $3.86 Million
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $708,548 - $750,171	-4,584 Reduced 44.95%	5,614 $1.61 Million
Q1 2024 Jul 26, 2024	BUY	$147.46 - $162.86 $663,127 - $732,381	4,497 Added 78.88%	10,198 $1.66 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $696,453 - $769,187	-4,723 Reduced 45.31%	5,701 $1.66 Million
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $5,931 - $6,747	45 Added 0.43%	10,424 $1.56 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $14,206 - $15,159	103 Added 1.0%	10,379 $1.43 Million
Q2 2023 Aug 04, 2023	SELL	$134.74 - $142.42 $21,154 - $22,359	-157 Reduced 1.5%	10,276 $1.46 Million
Q1 2023 May 05, 2023	BUY	$132.13 - $144.96 $32,636 - $35,805	247 Added 2.42%	10,433 $1.42 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $59,227 - $69,464	475 Added 4.89%	10,186 $1.43 Million
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $1.2 Million - $1.39 Million	9,711 New	9,711 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $1.07 Million - $1.26 Million	-8,337 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $46,211 - $49,458	329 Added 4.11%	8,337 $1.23 Million
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $32,061 - $34,601	235 Added 3.02%	8,008 $1.18 Million
Q3 2021 Oct 15, 2021	BUY	$134.5 - $142.48 $406,459 - $430,574	3,022 Added 63.61%	7,773 $1.05 Million
Q2 2021 Jul 23, 2021	BUY	$132.12 - $141.17 $411,289 - $439,462	3,113 Added 190.05%	4,751 $652,000
Q1 2021 Apr 21, 2021	BUY	$117.44 - $132.31 $939 - $1,058	8 Added 0.49%	1,638 $216,000
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $165,852 - $194,214	1,630 New	1,630 $192,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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