Mcdonald Partners LLC Vanguard Value ETF Transaction History

Mcdonald Partners LLC

$381 Million
Q4 2024

A detailed history of Mcdonald Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mcdonald Partners LLC holds 1,320 shares of VTV stock, worth $236,557. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,300 1.54%

Holding current value

$236,557

Previous $226,000 1.33%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$168.32 - $181.87 $3,366 - $3,637	20 Added 1.54%	1,320 $223,000
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

2,515

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Mcdonald Partners LLC Vanguard Value ETF Transaction History