Mc Lean Asset Management Corp Vanguard Small Cap ETF Transaction History

Mc Lean Asset Management Corp

$333 Billion
Q4 2024

A detailed history of Mc Lean Asset Management Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 4,028 shares of VB stock, worth $991,169. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,028

Previous 8,727 53.84%

Holding current value

$991,169

Previous $2.07 Billion 53.14%

% of portfolio

0.29%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$233.76 - $261.58 $1.1 Million - $1.23 Million	-4,699 Reduced 53.84%	4,028 $968 Million
Q3 2024 Oct 07, 2024	BUY	$214.77 - $237.72 $5,369 - $5,943	25 Added 0.29%	8,727 $2.07 Billion
Q2 2024 Jul 11, 2024	BUY	$210.76 - $226.94 $16,650 - $17,928	79 Added 0.92%	8,702 $1.9 Billion
Q1 2024 Apr 10, 2024	BUY	$204.0 - $228.59 $7,956 - $8,915	39 Added 0.45%	8,623 $1.94 Billion
Q4 2023 Jan 08, 2024	SELL	$175.26 - $215.9 $16,474 - $20,294	-94 Reduced 1.08%	8,584 $1.78 Billion
Q3 2023 Oct 11, 2023	BUY	$186.24 - $208.75 $17,320 - $19,413	93 Added 1.08%	8,678 $1.64 Billion
Q2 2023 Jul 10, 2023	BUY	$181.26 - $198.89 $181 - $198	1 Added 0.01%	8,585 $1.71 Billion
Q1 2023 Apr 11, 2023	SELL	$179.51 - $208.76 $565,995 - $658,220	-3,153 Reduced 26.86%	8,584 $1.63 Billion
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $442,937 - $503,808	2,563 Added 27.94%	11,737 $2.15 Billion
Q3 2022 Oct 12, 2022	SELL	$170.45 - $206.62 $12,613 - $15,289	-74 Reduced 0.8%	9,174 $1.61 Million
Q2 2022 Jul 07, 2022	SELL	$170.7 - $214.67 $18,435 - $23,184	-108 Reduced 1.15%	9,248 $1.65 Million
Q1 2022 Apr 08, 2022	BUY	$198.73 - $227.97 $39,746 - $45,594	200 Added 2.18%	9,356 $1.99 Million
Q4 2021 Jan 14, 2022	SELL	$215.13 - $239.37 $13,338 - $14,840	-62 Reduced 0.67%	9,156 $2.03 Million
Q3 2021 Oct 27, 2021	SELL	$211.9 - $229.42 $226,733 - $245,479	-1,070 Reduced 10.4%	9,218 $2.12 Million
Q2 2021 Jul 19, 2021	BUY	$211.77 - $228.05 $1,270 - $1,368	6 Added 0.06%	10,288 $2.22 Million
Q1 2021 Apr 28, 2021	SELL	$191.53 - $223.48 $343,987 - $401,370	-1,796 Reduced 14.87%	10,282 $2.32 Million
Q4 2020 Jan 27, 2021	BUY	$156.0 - $196.91 $1.88 Million - $2.38 Million	12,078 New	12,078 $2.35 Million

Others Institutions Holding VB

# of Institutions

2,313

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

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Mc Lean Asset Management Corp Vanguard Small Cap ETF Transaction History