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

Mc Lean Asset Management Corp

$381 Billion
Q2 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 4,297 shares of VTWV stock, worth $617,264. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,297

Previous 6,259 31.35%

Holding current value

$617,264

Previous $727 Million 14.54%

% of portfolio

0.16%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	SELL	$116.09 - $139.09 $227,768 - $272,894	-1,962 Reduced 31.35%	4,297 $621 Million
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

169

Shares Held

2.56M

Call Options Held

Put Options Held

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