Mcdonald Partners LLC Vanguard Small Cap ETF Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$170.7 - $214.67 $51,380 - $64,615	-301 Reduced 12.73%	2,064 $363,000
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $417,134 - $478,509	2,099 Added 789.1%	2,365 $503,000
Q4 2021 Jan 31, 2022	SELL	$215.13 - $239.37 $514,375 - $572,333	-2,391 Reduced 89.99%	266 $0
Q3 2021 Nov 24, 2021	SELL	$211.9 - $229.42 $50,856 - $55,060	-240 Reduced 8.28%	2,657 $581,000
Q3 2021 Oct 28, 2021	BUY	$211.9 - $229.42 $51,279 - $55,519	242 Added 9.11%	2,897 $633,000
Q2 2021 Nov 24, 2021	SELL	$211.77 - $228.05 $50,824 - $54,732	-240 Reduced 8.29%	2,655 $598,000
Q2 2021 Jul 23, 2021	BUY	$211.77 - $228.05 $43,201 - $46,522	204 Added 7.58%	2,895 $652,000
Q1 2021 Nov 24, 2021	SELL	$191.53 - $223.48 $53,053 - $61,903	-277 Reduced 9.33%	2,691 $576,000
Q1 2021 Apr 15, 2021	BUY	$191.53 - $223.48 $20,876 - $24,359	109 Added 3.81%	2,968 $635,000
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $446,004 - $562,965	2,859 New	2,859 $557,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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