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

Mc Kinley Carter Wealth Services, Inc.

  • $1.6 Billion
  • Q4 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 15,725 shares of VBR stock, worth $3.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
15,725
Previous 15,892 1.05%
Holding current value
$3.23 Million
Previous $3.19 Million 2.32%
% of portfolio
0.19%
Previous 0.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$197.36 - $217.3 $32,959 - $36,289
-167 Reduced 1.05%
15,725 $3.12 Million
Q3 2024

Oct 15, 2024
SELL
$179.99 - $201.6 $160,731 - $180,028
-893 Reduced 5.32%
15,892 $3.19 Million
Q2 2024

Aug 09, 2024
SELL
$177.65 - $191.11 $117,959 - $126,897
-664 Reduced 3.81%
16,785 $3.06 Million
Q1 2024

Apr 26, 2024
SELL
$172.45 - $191.88 $196,593 - $218,743
-1,140 Reduced 6.13%
17,449 $3.35 Million
Q4 2023

Feb 07, 2024
SELL
$149.18 - $181.94 $447,092 - $545,274
-2,997 Reduced 13.88%
18,589 $3.35 Million
Q3 2023

Oct 13, 2023
SELL
$157.33 - $174.39 $507,861 - $562,930
-3,228 Reduced 13.01%
21,586 $3.44 Million
Q2 2023

Aug 02, 2023
SELL
$150.74 - $165.4 $110,341 - $121,072
-732 Reduced 2.87%
24,814 $4.1 Million
Q1 2023

Apr 24, 2023
SELL
$150.22 - $177.69 $137,751 - $162,941
-917 Reduced 3.47%
25,546 $4.06 Million
Q4 2022

Feb 07, 2023
SELL
$147.25 - $169.54 $189,363 - $218,028
-1,286 Reduced 4.63%
26,463 $4.2 Million
Q3 2022

Oct 24, 2022
SELL
$143.4 - $172.87 $340,144 - $410,047
-2,372 Reduced 7.87%
27,749 $3.98 Million
Q2 2022

Jul 15, 2022
SELL
$146.67 - $178.24 $888,966 - $1.08 Million
-6,061 Reduced 16.75%
30,121 $4.51 Million
Q1 2022

Apr 27, 2022
SELL
$165.62 - $182.58 $525,181 - $578,961
-3,171 Reduced 8.06%
36,182 $6.37 Million
Q4 2021

Feb 07, 2022
SELL
$168.72 - $185.72 $839,550 - $924,142
-4,976 Reduced 11.23%
39,353 $7.04 Million
Q3 2021

Nov 03, 2021
SELL
$162.66 - $175.73 $606,884 - $655,648
-3,731 Reduced 7.76%
44,329 $7.5 Million
Q2 2021

Aug 12, 2021
SELL
$166.46 - $180.76 $768,046 - $834,026
-4,614 Reduced 8.76%
48,060 $8.35 Million
Q1 2021

Apr 30, 2021
SELL
$139.89 - $172.72 $282,717 - $349,067
-2,021 Reduced 3.7%
52,674 $8.72 Million
Q4 2020

Feb 16, 2021
BUY
$111.89 - $142.79 $6.12 Million - $7.81 Million
54,695 New
54,695 $7.78 Million
Q1 2020

May 01, 2020
SELL
$75.8 - $139.04 $16,069 - $29,476
-212 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$123.74 - $138.15 $26,232 - $29,287
212 New
212 $29,000
Q2 2018

Dec 07, 2018
SELL
N/A
-117 Closed
0 $0
Q1 2018

May 17, 2018
BUY
N/A
117 New
117 $15,000

Others Institutions Holding VBR

# of Institutions
1,610
Shares Held
94.5M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Mc Kinley Carter Wealth Services, Inc. Portfolio

Follow Mc Kinley Carter Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Kinley Carter Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Kinley Carter Wealth Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email