Mc Lean Asset Management Corp Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 3,592 shares of VBR stock, worth $646,524. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,592
Previous 3,627 0.96%
Holding current value
$646,524
Previous $638 Million 6.38%
% of portfolio
0.23%
Previous 0.24%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$172.45 - $191.88 $6,035 - $6,715
-35 Reduced 0.96%
3,592 $679 Million
Q4 2023

Jan 08, 2024
SELL
$149.18 - $181.94 $7,160 - $8,733
-48 Reduced 1.31%
3,627 $638 Million
Q3 2023

Oct 11, 2023
BUY
$157.33 - $174.39 $2,045 - $2,267
13 Added 0.35%
3,675 $583 Million
Q2 2023

Jul 10, 2023
BUY
$150.74 - $165.4 $1,959 - $2,150
13 Added 0.36%
3,662 $606 Million
Q1 2023

Apr 11, 2023
SELL
$150.22 - $177.69 $18,176 - $21,500
-121 Reduced 3.21%
3,649 $579 Million
Q4 2022

Jan 19, 2023
BUY
$156.49 - $169.54 $4,068 - $4,408
26 Added 0.69%
3,770 $599 Million
Q3 2022

Oct 12, 2022
SELL
N/A
-290 Reduced 7.19%
3,744 $554,000
Q2 2022

Jul 07, 2022
SELL
N/A
-82 Reduced 1.99%
4,034 $605,000
Q1 2022

Apr 08, 2022
SELL
N/A
-80 Reduced 1.91%
4,116 $724,000
Q4 2021

Jan 14, 2022
SELL
N/A
-292 Reduced 6.51%
4,196 $757,000
Q3 2021

Oct 27, 2021
BUY
N/A
203 Added 4.74%
4,488 $802,000
Q2 2021

Jul 19, 2021
SELL
N/A
-92 Reduced 2.1%
4,285 $713,000
Q1 2021

Apr 28, 2021
SELL
N/A
-617 Reduced 12.35%
4,377 $759,000
Q4 2020

Jan 27, 2021
BUY
N/A
4,994 New
4,994 $710,000

Others Institutions Holding VBR

# of Institutions
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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