Mc Kinley Carter Wealth Services, Inc. Vanguard Small Cap ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 10,650 shares of VB stock, worth $2.59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,650

Previous 11,797 9.72%

Holding current value

$2.59 Million

Previous $2.57 Million 1.79%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $246,341 - $272,664	-1,147 Reduced 9.72%	10,650 $2.53 Million
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $304,758 - $328,155	-1,446 Reduced 10.92%	11,797 $2.57 Million
Q1 2024 Apr 26, 2024	SELL	$204.0 - $228.59 $480,828 - $538,786	-2,357 Reduced 15.11%	13,243 $3.03 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $473,202 - $582,930	2,700 Added 20.93%	15,600 $3.33 Million
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $32,033 - $35,905	-172 Reduced 1.32%	12,900 $2.44 Million
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $91,898 - $100,837	507 Added 4.04%	13,072 $2.6 Million
Q1 2023 Apr 24, 2023	SELL	$179.51 - $208.76 $411,257 - $478,269	-2,291 Reduced 15.42%	12,565 $2.38 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $1.21 Million - $1.37 Million	6,977 Added 88.55%	14,856 $2.73 Million
Q3 2022 Oct 24, 2022	SELL	$170.45 - $206.62 $31,021 - $37,604	-182 Reduced 2.26%	7,879 $1.35 Million
Q2 2022 Jul 15, 2022	SELL	$170.7 - $214.67 $25,775 - $32,415	-151 Reduced 1.84%	8,061 $1.42 Million
Q1 2022 Apr 27, 2022	SELL	$198.73 - $227.97 $85,453 - $98,027	-430 Reduced 4.98%	8,212 $1.75 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $831,047 - $924,686	3,863 Added 80.83%	8,642 $1.95 Million
Q3 2021 Nov 03, 2021	SELL	$211.9 - $229.42 $42,168 - $45,654	-199 Reduced 4.0%	4,779 $1.05 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $35,365 - $38,084	-167 Reduced 3.25%	4,978 $1.12 Million
Q1 2021 Apr 30, 2021	SELL	$191.53 - $223.48 $39,072 - $45,589	-204 Reduced 3.81%	5,145 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $395,928 - $499,757	2,538 Added 90.29%	5,349 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $468 - $590	3 Added 0.11%	2,811 $547,000
Q3 2020 Oct 14, 2020	SELL	$143.34 - $162.04 $36,265 - $40,996	-253 Reduced 8.27%	2,808 $432,000
Q2 2020 Jul 20, 2020	SELL	$106.26 - $156.76 $58,868 - $86,845	-554 Reduced 15.33%	3,061 $446,000
Q1 2020 May 01, 2020	BUY	$98.45 - $170.48 $330,693 - $572,642	3,359 Added 1312.11%	3,615 $417,000
Q4 2019 Jan 23, 2020	BUY	$149.04 - $166.74 $38,154 - $42,685	256 New	256 $42,000
Q2 2018 Dec 07, 2018	SELL	N/A	-305 Closed	0 $0
Q1 2018 May 17, 2018	BUY	N/A	305 New	305 $45,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Mc Kinley Carter Wealth Services, Inc. Vanguard Small Cap ETF Transaction History