Mcdonald Partners LLC Vanguard Value ETF Transaction History

Mcdonald Partners LLC

  • $390 Million
  • Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mcdonald Partners LLC holds 1,300 shares of VTV stock, worth $224,184. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,300
Holding current value
$224,184
% of portfolio
0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$159.75 - $174.57 $207,675 - $226,941
1,300 New
1,300 $226,000
Q4 2023

Feb 12, 2024
SELL
$131.82 - $149.95 $9,886 - $11,246
-75 Reduced 4.94%
1,444 $215,000
Q3 2023

Oct 30, 2023
SELL
$137.93 - $147.18 $140,688 - $150,123
-1,020 Reduced 40.17%
1,519 $209,000
Q1 2023

Apr 19, 2023
SELL
$132.13 - $144.96 $4,624 - $5,073
-35 Reduced 1.36%
2,539 $350,000
Q1 2022

Apr 29, 2022
BUY
$140.46 - $150.33 $174,732 - $187,010
1,244 Added 93.53%
2,574 $380,000
Q4 2021

Jan 31, 2022
SELL
$136.43 - $147.24 $169,718 - $183,166
-1,244 Reduced 48.33%
1,330 $0
Q3 2021

Oct 28, 2021
SELL
$134.5 - $142.48 $4,707 - $4,986
-35 Reduced 1.34%
2,574 $348,000
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $265,465 - $310,862
2,609 New
2,609 $310,000

Others Institutions Holding VTV

# of Institutions
2,319
Shares Held
517M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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