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

Mc Kinley Carter Wealth Services, Inc.

$1.56 Billion
Q1 2025

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 15,250 shares of VBR stock, worth $2.74 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,250

Previous 15,725 3.02%

Holding current value

$2.74 Million

Previous $3.12 Million 9.18%

% of portfolio

0.18%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$183.02 - $207.75 $86,934 - $98,681	-475 Reduced 3.02%	15,250 $2.83 Million
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

1,693

Shares Held

95.1M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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