Mcmorgan & CO LLC Vanguard Small Cap ETF Transaction History

Mcmorgan & CO LLC

$632 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $4.78 Million - $5.55 Million	-26,601 Reduced 61.64%	16,557 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $40,267 - $45,800	233 Added 0.54%	43,158 $7.92 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1.9 Million - $2.3 Million	11,155 Added 35.11%	42,925 $7.34 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $12,802 - $16,100	75 Added 0.24%	31,770 $5.6 Million
Q1 2022 May 17, 2022	SELL	$198.73 - $227.97 $8.2 Million - $9.4 Million	-41,237 Reduced 56.54%	31,695 $0
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $461,238 - $513,209	-2,144 Reduced 2.86%	72,932 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $685,284 - $741,944	-3,234 Reduced 4.13%	75,076 $0
Q2 2021 Aug 17, 2021	BUY	$211.77 - $228.05 $16.6 Million - $17.9 Million	78,310 New	78,310 $17.6 Million

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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