Mc Lean Asset Management Corp Vanguard Small Cap ETF Transaction History

Mc Lean Asset Management Corp

  • $292 Billion
  • Q1 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 8,623 shares of VB stock, worth $1.87 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
8,623
Previous 8,584 0.45%
Holding current value
$1.87 Million
Previous $1.78 Billion 9.4%
% of portfolio
0.67%
Previous 0.67%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $461,314 - $503,808
2,563 Added 27.94%
11,737 $2.15 Billion
Q3 2022

Oct 12, 2022
SELL
N/A
-74 Reduced 0.8%
9,174 $1.61 Million
Q2 2022

Jul 07, 2022
SELL
N/A
-108 Reduced 1.15%
9,248 $1.65 Million
Q1 2022

Apr 08, 2022
BUY
N/A
200 Added 2.18%
9,356 $1.99 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-62 Reduced 0.67%
9,156 $2.03 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-1,070 Reduced 10.4%
9,218 $2.12 Million
Q2 2021

Jul 19, 2021
BUY
N/A
6 Added 0.06%
10,288 $2.22 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-1,796 Reduced 14.87%
10,282 $2.32 Million
Q4 2020

Jan 27, 2021
BUY
N/A
12,078 New
12,078 $2.35 Million

Others Institutions Holding VB

# of Institutions
1,970
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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