Mc Lean Asset Management Corp Vanguard Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Vanguard stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 149,207 shares of VGSH stock, worth $8.69 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

149,207

Previous 131,029 13.87%

Holding current value

$8.69 Million

Previous $7.6 Billion 15.05%

% of portfolio

2.63%

Previous 2.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.74 - $59.13 $1.05 Million - $1.07 Million	18,178 Added 13.87%	149,207 $8.74 Billion
Q2 2024 Jul 11, 2024	BUY	$57.55 - $58.0 $554,782 - $559,120	9,640 Added 7.94%	131,029 $7.6 Billion
Q1 2024 Apr 10, 2024	BUY	$57.88 - $58.54 $350,637 - $354,635	6,058 Added 5.25%	121,389 $7.02 Billion
Q4 2023 Jan 08, 2024	SELL	$57.34 - $58.41 $231,366 - $235,684	-4,035 Reduced 3.38%	115,331 $6.71 Billion
Q3 2023 Oct 11, 2023	SELL	$57.47 - $57.91 $53,849 - $54,261	-937 Reduced 0.78%	119,366 $6.87 Billion
Q2 2023 Jul 10, 2023	BUY	$57.72 - $58.69 $435,843 - $443,168	7,551 Added 6.7%	120,303 $6.95 Billion
Q1 2023 Apr 11, 2023	SELL	$57.32 - $58.77 $1.15 Million - $1.18 Million	-20,017 Reduced 15.08%	112,752 $6.6 Billion
Q4 2022 Jan 19, 2023	SELL	$57.38 - $58.13 $1.07 Million - $1.09 Million	-18,687 Reduced 12.34%	132,769 $7.68 Billion
Q3 2022 Oct 12, 2022	BUY	$57.67 - $59.08 $2.32 Million - $2.37 Million	40,152 Added 36.07%	151,456 $8.73 Million
Q2 2022 Jul 07, 2022	BUY	$58.29 - $59.37 $5.02 Million - $5.11 Million	86,152 Added 342.53%	111,304 $6.55 Million
Q1 2022 Apr 08, 2022	BUY	$59.19 - $60.79 $188,165 - $193,251	3,179 Added 14.47%	25,152 $1.49 Million
Q4 2021 Jan 14, 2022	BUY	$60.79 - $61.43 $466,684 - $471,598	7,677 Added 53.7%	21,973 $1.33 Million
Q3 2021 Oct 27, 2021	BUY	$61.39 - $61.54 $97,425 - $97,663	1,587 Added 12.49%	14,296 $875,000
Q2 2021 Jul 19, 2021	BUY	$61.41 - $61.64 $155,244 - $155,825	2,528 Added 24.83%	12,709 $781,000
Q1 2021 Apr 28, 2021	BUY	$61.49 - $61.63 $626,029 - $627,455	10,181 New	10,181 $626,000

Others Institutions Holding VGSH

# of Institutions

931

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Mc Lean Asset Management Corp Vanguard Transaction History