Mc Namara Financial Services, Inc. Vanguard Small Cap ETF Transaction History

Mc Namara Financial Services, Inc.

$505 Million
Q3 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 29,101 shares of VB stock, worth $7.05 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

29,101

Previous 28,714 1.35%

Holding current value

$7.05 Million

Previous $6.26 Million 10.27%

% of portfolio

1.37%

Previous 1.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$214.77 - $237.72 $83,115 - $91,997	387 Added 1.35%	29,101 $6.9 Million
Q2 2024 Aug 01, 2024	BUY	$210.76 - $226.94 $669,795 - $721,215	3,178 Added 12.45%	28,714 $6.26 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $31,620 - $35,431	155 Added 0.61%	25,536 $5.84 Million
Q4 2023 Jan 29, 2024	BUY	$175.26 - $215.9 $40,660 - $50,088	232 Added 0.92%	25,381 $5.41 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $14,340 - $16,073	77 Added 0.31%	25,149 $4.75 Million
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $52,565 - $57,678	290 Added 1.17%	25,072 $4.99 Million
Q1 2023 Apr 10, 2023	BUY	$179.51 - $208.76 $34,106 - $39,664	190 Added 0.77%	24,782 $4.7 Million
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $1,209 - $1,375	7 Added 0.03%	24,592 $0
Q3 2022 Oct 28, 2022	BUY	$170.45 - $206.62 $25,737 - $31,199	151 Added 0.62%	24,585 $4.2 Million
Q2 2022 Jul 13, 2022	SELL	$170.7 - $214.67 $354,885 - $446,298	-2,079 Reduced 7.84%	24,434 $4.3 Million
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $465,823 - $534,361	2,344 Added 9.7%	26,513 $5.64 Million
Q4 2021 Jan 24, 2022	BUY	$215.13 - $239.37 $450,912 - $501,719	2,096 Added 9.5%	24,169 $5.46 Million
Q3 2021 Oct 22, 2021	BUY	$211.9 - $229.42 $609,000 - $659,353	2,874 Added 14.97%	22,073 $4.83 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $1.19 Million - $1.28 Million	5,597 Added 41.15%	19,199 $4.33 Million
Q1 2021 May 05, 2021	BUY	$191.53 - $223.48 $226,963 - $264,823	1,185 Added 9.54%	13,602 $2.65 Million
Q4 2020 Feb 09, 2021	SELL	$156.0 - $196.91 $10,920 - $13,783	-70 Reduced 0.56%	12,417 $1.91 Million
Q3 2020 Oct 13, 2020	BUY	$143.34 - $162.04 $25,227 - $28,519	176 Added 1.43%	12,487 $1.92 Million
Q2 2020 Aug 10, 2020	BUY	$106.26 - $156.76 $68,431 - $100,953	644 Added 5.52%	12,311 $1.79 Million
Q1 2020 Apr 17, 2020	BUY	$98.45 - $170.48 $210,978 - $365,338	2,143 Added 22.5%	11,667 $1.35 Million
Q4 2019 Jan 22, 2020	BUY	$149.04 - $166.74 $94,640 - $105,879	635 Added 7.14%	9,524 $1.58 Million
Q3 2019 Oct 18, 2019	SELL	$153.32 - $158.01 $9,505 - $9,796	-62 Reduced 0.69%	8,889 $1.39 Million
Q2 2019 Jul 12, 2019	BUY	N/A	126 Added 1.43%	8,951 $1.37 Million
Q1 2019 Apr 09, 2019	BUY	N/A	43 Added 0.49%	8,825 $1.17 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-202 Reduced 2.25%	8,782 $1.43 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-255 Reduced 2.76%	8,984 $1.4 Million
Q1 2018 Apr 09, 2018	BUY	N/A	77 Added 0.84%	9,239 $1.36 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-72,256 Reduced 88.75%	9,162 $1.35 Million
Q3 2017 Oct 12, 2017	BUY	N/A	81,418	81,418 $11.5 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Mc Namara Financial Services, Inc. Vanguard Small Cap ETF Transaction History