Mc Kinley Carter Wealth Services, Inc. Vanguard Russell 1000 Value Et 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 Russell 1000 Value Et stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 2,500 shares of VONV stock, worth $211,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$211,950

Previous $208,000 2.4%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.07 - $83.33 $190,174 - $208,325	2,500 New	2,500 $208,000
Q4 2023 Feb 07, 2024	SELL	$63.06 - $72.78 $4.63 Million - $5.34 Million	-73,355 Reduced 92.48%	5,961 $432,000
Q3 2023 Oct 13, 2023	SELL	$66.58 - $71.74 $659,408 - $710,512	-9,904 Reduced 11.1%	79,316 $5.29 Million
Q2 2023 Aug 02, 2023	SELL	$65.19 - $69.21 $220,928 - $234,552	-3,389 Reduced 3.66%	89,220 $6.17 Million
Q1 2023 Apr 24, 2023	SELL	$63.71 - $70.86 $25.3 Million - $28.1 Million	-397,064 Reduced 81.09%	92,609 $6.19 Million
Q4 2022 Feb 07, 2023	SELL	$60.03 - $69.81 $1.06 Million - $1.23 Million	-17,582 Reduced 3.47%	489,673 $32.6 Million
Q3 2022 Oct 24, 2022	SELL	$59.69 - $70.62 $1.43 Million - $1.69 Million	-23,952 Reduced 4.51%	507,255 $30.3 Million
Q2 2022 Jul 15, 2022	BUY	$62.21 - $73.88 $13.1 Million - $15.6 Million	210,777 Added 65.78%	531,207 $33.8 Million
Q1 2022 Apr 27, 2022	BUY	$68.98 - $74.78 $69,876 - $75,752	1,013 Added 0.32%	320,430 $23.3 Million
Q4 2021 Feb 07, 2022	BUY	$68.99 - $73.74 $722,118 - $771,836	10,467 Added 3.39%	319,417 $23.6 Million
Q3 2021 Nov 03, 2021	BUY	$67.76 - $72.0 $1.61 Million - $1.71 Million	23,697 Added 8.31%	308,950 $21.2 Million
Q2 2021 Aug 12, 2021	BUY	$67.02 - $71.26 $11.6 Million - $12.4 Million	173,566 Added 155.4%	285,253 $19.9 Million
Q1 2021 Apr 30, 2021	BUY	$59.19 - $67.11 $950,709 - $1.08 Million	16,062 Added 16.8%	111,687 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$50.92 - $59.91 $4.87 Million - $5.73 Million	95,625 New	95,625 $11.5 Million

Others Institutions Holding VONV

# of Institutions

445

Shares Held

74M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Mc Kinley Carter Wealth Services, Inc. Vanguard Russell 1000 Value Et Transaction History