Mc Lean Asset Management Corp Vanguard Value ETF Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 35,041 shares of VTV stock, worth $5.97 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

35,041

Previous 35,795 2.11%

Holding current value

$5.97 Million

Previous $5.8 Billion 5.46%

% of portfolio

1.84%

Previous 1.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$159.75 - $174.57 $120,451 - $131,625	-754 Reduced 2.11%	35,041 $6.12 Billion
Q2 2024 Jul 11, 2024	SELL	$154.57 - $163.65 $11,747 - $12,437	-76 Reduced 0.21%	35,795 $5.8 Billion
Q1 2024 Apr 10, 2024	SELL	$147.46 - $162.86 $414,657 - $457,962	-2,812 Reduced 7.27%	35,871 $5.77 Billion
Q4 2023 Jan 08, 2024	SELL	$131.82 - $149.95 $12,654 - $14,395	-96 Reduced 0.25%	38,683 $5.79 Billion
Q3 2023 Oct 11, 2023	SELL	$137.93 - $147.18 $66,206 - $70,646	-480 Reduced 1.22%	38,779 $5.35 Billion
Q2 2023 Jul 10, 2023	SELL	$134.74 - $142.42 $168,963 - $178,594	-1,254 Reduced 3.1%	39,259 $5.58 Billion
Q1 2023 Apr 11, 2023	SELL	$132.13 - $144.96 $2.61 Million - $2.87 Million	-19,780 Reduced 32.81%	40,513 $5.6 Billion
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $681,680 - $799,494	5,467 Added 9.97%	60,293 $8.46 Billion
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $352,288 - $409,205	2,853 Added 5.49%	54,826 $6.91 Million
Q2 2022 Jul 07, 2022	BUY	$128.01 - $150.8 $65,541 - $77,209	512 Added 0.99%	51,973 $6.85 Million
Q1 2022 Apr 08, 2022	SELL	$140.46 - $150.33 $52,110 - $55,772	-371 Reduced 0.72%	51,461 $7.61 Million
Q4 2021 Jan 14, 2022	SELL	$136.43 - $147.24 $1,500 - $1,619	-11 Reduced 0.02%	51,832 $7.79 Million
Q3 2021 Oct 27, 2021	BUY	$134.5 - $142.48 $21,923 - $23,224	163 Added 0.32%	51,843 $7.44 Million
Q2 2021 Jul 19, 2021	SELL	$132.12 - $141.17 $55,226 - $59,009	-418 Reduced 0.8%	51,680 $7.08 Million
Q1 2021 Apr 28, 2021	SELL	$117.44 - $132.31 $273,400 - $308,017	-2,328 Reduced 4.28%	52,098 $7.05 Million
Q4 2020 Jan 27, 2021	BUY	$101.75 - $119.15 $5.54 Million - $6.48 Million	54,426 New	54,426 $6.48 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Mc Lean Asset Management Corp Vanguard Value ETF Transaction History