Mcf Advisors LLC Vanguard Small Cap ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 930 shares of VB stock, worth $234,955. This represents 0.02% of its overall portfolio holdings.

Number of Shares

930

Previous 816 13.97%

Holding current value

$234,955

Previous $193,000 15.54%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$233.76 - $261.58 $26,648 - $29,820	114 Added 13.97%	930 $223,000
Q2 2024 Aug 05, 2024	SELL	$210.76 - $226.94 $1,686 - $1,815	-8 Reduced 0.97%	816 $177,000
Q1 2024 Apr 16, 2024	SELL	$204.0 - $228.59 $6,936 - $7,772	-34 Reduced 3.96%	824 $188,000
Q4 2023 Feb 01, 2024	BUY	$175.26 - $215.9 $38,381 - $47,282	219 Added 34.27%	858 $183,000
Q3 2023 Oct 19, 2023	SELL	$186.24 - $208.75 $186 - $208	-1 Reduced 0.16%	639 $120,000
Q2 2023 Jul 24, 2023	BUY	$181.26 - $198.89 $1,812 - $1,988	10 Added 1.59%	640 $127,000
Q1 2023 Apr 18, 2023	BUY	$179.51 - $208.76 $179 - $208	1 Added 0.16%	630 $119,000
Q4 2022 Jan 31, 2023	SELL	$172.82 - $196.57 $2,073 - $2,358	-12 Reduced 1.87%	629 $115,000
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $83,690 - $101,450	-491 Reduced 43.37%	641 $109,000
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $23,215 - $29,195	136 Added 13.65%	1,132 $199,000
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $197,935 - $227,058	996 New	996 $0
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $108,210 - $120,403	-503 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $56,365 - $61,025	266 Added 112.24%	503 $110,000
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $41,930 - $45,153	198 Added 507.69%	237 $53,000
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $8,713 - $12,854	-82 Reduced 67.77%	39 $6,000
Q1 2020 Apr 24, 2020	BUY	$98.45 - $170.48 $3,839 - $6,648	39 Added 47.56%	121 $14,000
Q4 2019 Feb 07, 2020	SELL	$149.04 - $166.74 $4,918 - $5,502	-33 Reduced 28.7%	82 $14,000
Q2 2019 Aug 06, 2019	BUY	N/A	82 Added 248.48%	115 $18,000
Q1 2019 May 07, 2019	SELL	N/A	-198 Reduced 85.71%	33 $5,000
Q4 2018 Jan 25, 2019	BUY	N/A	231 New	231 $30,000
Q2 2018 Jul 20, 2018	SELL	N/A	-17 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	17	17 $2,000

Others Institutions Holding VB

# of Institutions

2,135

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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