Mc Guire Investment Group, LLC Vanguard Small Cap ETF Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 4,276 shares of VB stock, worth $1.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,276

Previous 4,239 0.87%

Holding current value

$1.04 Million

Previous $924,000 9.74%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$214.77 - $237.72 $7,946 - $8,795	37 Added 0.87%	4,276 $1.01 Million
Q2 2024 Jul 23, 2024	SELL	$210.76 - $226.94 $3,161 - $3,404	-15 Reduced 0.35%	4,239 $924,000
Q1 2024 Apr 26, 2024	SELL	$204.0 - $228.59 $91,392 - $102,408	-448 Reduced 9.53%	4,254 $972,000
Q4 2023 Jan 12, 2024	BUY	$175.26 - $215.9 $50,650 - $62,395	289 Added 6.55%	4,702 $1 Million
Q3 2023 Oct 12, 2023	SELL	$186.24 - $208.75 $19,182 - $21,501	-103 Reduced 2.28%	4,413 $834,000
Q2 2023 Jul 18, 2023	BUY	$181.26 - $198.89 $119,087 - $130,670	657 Added 17.03%	4,516 $898,000
Q1 2023 Apr 20, 2023	BUY	$179.51 - $208.76 $87,600 - $101,874	488 Added 14.48%	3,859 $731,000
Q4 2022 Jan 10, 2023	BUY	$172.82 - $196.57 $15,208 - $17,298	88 Added 2.68%	3,371 $0
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $11,420 - $13,843	67 Added 2.08%	3,283 $561,000
Q2 2022 Jul 15, 2022	BUY	$170.7 - $214.67 $6,828 - $8,586	40 Added 1.26%	3,216 $566,000
Q1 2022 Apr 14, 2022	BUY	$198.73 - $227.97 $62,599 - $71,810	315 Added 11.01%	3,176 $675,000
Q4 2021 Jan 13, 2022	SELL	$215.13 - $239.37 $27,536 - $30,639	-128 Reduced 4.28%	2,861 $647,000
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $16,952 - $18,353	80 Added 2.75%	2,989 $654,000
Q2 2021 Jul 16, 2021	SELL	$211.77 - $228.05 $4,235 - $4,561	-20 Reduced 0.68%	2,909 $655,000
Q1 2021 Apr 20, 2021	SELL	$191.53 - $223.48 $3,639 - $4,246	-19 Reduced 0.64%	2,929 $627,000
Q4 2020 Jan 13, 2021	SELL	$156.0 - $196.91 $9,516 - $12,011	-61 Reduced 2.03%	2,948 $574,000
Q3 2020 Oct 19, 2020	SELL	$143.34 - $162.04 $716 - $810	-5 Reduced 0.17%	3,009 $463,000
Q2 2020 Jul 14, 2020	SELL	$106.26 - $156.76 $15,939 - $23,514	-150 Reduced 4.74%	3,014 $439,000
Q1 2020 Apr 02, 2020	BUY	$98.45 - $170.48 $77,972 - $135,020	792 Added 33.39%	3,164 $365,000
Q4 2019 Jan 07, 2020	BUY	$149.04 - $166.74 $14,904 - $16,674	100 Added 4.4%	2,372 $393,000
Q3 2019 Oct 25, 2019	SELL	$153.32 - $158.01 $1.98 Million - $2.04 Million	-12,931 Reduced 85.06%	2,272 $350,000
Q2 2019 Jul 25, 2019	BUY	N/A	295 Added 1.98%	15,203 $2.38 Million
Q1 2019 Apr 23, 2019	BUY	N/A	392 Added 2.7%	14,908 $2.28 Million
Q4 2018 Jan 28, 2019	BUY	N/A	124 Added 0.86%	14,516 $1.92 Million
Q3 2018 Nov 07, 2018	BUY	N/A	14,392 New	14,392 $2.34 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Mc Guire Investment Group, LLC Vanguard Small Cap ETF Transaction History