Mc Lean Asset Management Corp Vanguard Value ETF Transaction History

Mc Lean Asset Management Corp

$303 Billion
Q1 2025

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 36,647 shares of VTV stock, worth $6.26 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

36,647

Previous 37,272 1.68%

Holding current value

$6.26 Million

Previous $6.31 Billion 10.75%

% of portfolio

1.86%

Previous 1.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$167.73 - $179.21 $104,831 - $112,006	-625 Reduced 1.68%	36,647 $5.63 Billion
Q4 2024 Jan 22, 2025	BUY	$168.32 - $181.87 $375,521 - $405,751	2,231 Added 6.37%	37,272 $6.31 Billion
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

2,554

Shares Held

546M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Mc Lean Asset Management Corp Vanguard Value ETF Transaction History