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

Mc Lean Asset Management Corp

  • $303 Billion
  • Q1 2025

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 6,259 shares of VTWV stock, worth $797,584. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,259
Previous 4,560 37.26%
Holding current value
$797,584
Previous $659 Million 10.19%
% of portfolio
0.24%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$131.51 - $149.24 $223,435 - $253,558
1,699 Added 37.26%
6,259 $727 Million
Q4 2024

Jan 22, 2025
BUY
$143.69 - $159.92 $17,099 - $19,030
119 Added 2.68%
4,560 $659 Million
Q3 2024

Oct 07, 2024
SELL
$132.06 - $150.96 $1,584 - $1,811
-12 Reduced 0.27%
4,441 $645 Million
Q2 2024

Jul 11, 2024
SELL
$128.57 - $139.92 $58,113 - $63,243
-452 Reduced 9.22%
4,453 $598 Million
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
$115.32 - $131.57 $59,159 - $67,495
-513 Reduced 16.12%
2,670 $325 Million
Q3 2022

Oct 12, 2022
BUY
$113.26 - $139.82 $165,699 - $204,556
1,463 Added 85.06%
3,183 $368,000
Q2 2022

Jul 07, 2022
BUY
$118.13 - $142.64 $203,183 - $245,340
1,720 New
1,720 $207,000

Others Institutions Holding VTWV

# of Institutions
168
Shares Held
2.53M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

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