Mcdonald Partners LLC Vanguard Small Cap Value ETF Transaction History

Mcdonald Partners LLC

  • $366 Million
  • Q2 2024

A detailed history of Mcdonald Partners LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mcdonald Partners LLC holds 3,569 shares of VBR stock, worth $715,334. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,569
Previous 3,596 0.75%
Holding current value
$715,334
Previous $690,000 5.65%
% of portfolio
0.18%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$177.65 - $191.11 $4,796 - $5,159
-27 Reduced 0.75%
3,569 $651,000
Q4 2023

Feb 12, 2024
SELL
$149.18 - $181.94 $44,754 - $54,582
-300 Reduced 7.7%
3,596 $647,000
Q3 2023

Oct 30, 2023
SELL
$157.33 - $174.39 $14,474 - $16,043
-92 Reduced 2.31%
3,896 $621,000
Q2 2023

Jul 17, 2023
SELL
$150.74 - $165.4 $7,537 - $8,270
-50 Reduced 1.24%
3,988 $659,000
Q1 2023

Apr 19, 2023
SELL
$150.22 - $177.69 $13,519 - $15,992
-90 Reduced 2.18%
4,038 $641,000
Q4 2022

Jan 18, 2023
BUY
$147.25 - $169.54 $50,065 - $57,643
340 Added 8.98%
4,128 $0
Q3 2022

Oct 21, 2022
SELL
$143.4 - $172.87 $198,035 - $238,733
-1,381 Reduced 26.72%
3,788 $543,000
Q2 2022

Jul 25, 2022
BUY
$146.67 - $178.24 $289,673 - $352,024
1,975 Added 61.83%
5,169 $774,000
Q1 2022

Apr 29, 2022
BUY
$165.62 - $182.58 $528,990 - $583,160
3,194 New
3,194 $562,000
Q4 2021

Jan 31, 2022
SELL
$168.72 - $185.72 $261,853 - $288,237
-1,552 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$111.89 - $142.79 $173,653 - $221,610
1,552 New
1,552 $221,000

Others Institutions Holding VBR

# of Institutions
1,463
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Mcdonald Partners LLC Portfolio

Follow Mcdonald Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcdonald Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email