Mc Lean Asset Management Corp Vanguard Russell 2000 Value Et Transaction History

Mc Lean Asset Management Corp

$292 Billion
Q1 2024

A detailed history of Mc Lean Asset Management Corp transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 4,905 shares of VTWV stock, worth $647,754. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,905

Previous 4,646 5.57%

Holding current value

$647,754

Previous $614 Million 10.14%

% of portfolio

0.23%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$128.13 - $139.82 $33,185 - $36,213	259 Added 5.57%	4,905 $676 Million
Q4 2023 Jan 08, 2024	BUY	$110.31 - $139.18 $144,285 - $182,047	1,308 Added 39.19%	4,646 $614 Million
Q3 2023 Oct 11, 2023	BUY	$117.59 - $133.24 $96,894 - $109,789	824 Added 32.78%	3,338 $396 Million
Q2 2023 Jul 10, 2023	BUY	$113.2 - $125.57 $86,937 - $96,437	768 Added 43.99%	2,514 $311 Million
Q1 2023 Apr 11, 2023	SELL	$114.78 - $137.92 $106,056 - $127,438	-924 Reduced 34.61%	1,746 $210 Million

Q4 2022 Jan 19, 2023	SELL	$119.46 - $131.57 $61,282 - $67,495	-513 Reduced 16.12%	2,670 $325 Million
Q3 2022 Oct 12, 2022	BUY	N/A	1,463 Added 85.06%	3,183 $368,000
Q2 2022 Jul 07, 2022	BUY	N/A	1,720 New	1,720 $207,000

Others Institutions Holding VTWV

# of Institutions

153

Shares Held

2.6M

Call Options Held

Put Options Held

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Mc Lean Asset Management Corp Vanguard Russell 2000 Value Et Transaction History