Mc Namara Financial Services, Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 7,798 shares of VBR stock, worth $1.61 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,798

Previous 8,120 3.97%

Holding current value

$1.61 Million

Previous $1.48 Million 5.6%

% of portfolio

0.31%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$179.99 - $201.6 $57,956 - $64,915	-322 Reduced 3.97%	7,798 $1.57 Million
Q2 2024 Aug 01, 2024	SELL	$177.65 - $191.11 $7,816 - $8,408	-44 Reduced 0.54%	8,120 $1.48 Million
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $75,533 - $84,043	-438 Reduced 5.09%	8,164 $1.57 Million
Q4 2023 Jan 29, 2024	SELL	$149.18 - $181.94 $6,713 - $8,187	-45 Reduced 0.52%	8,602 $1.55 Million
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $6,135 - $6,801	-39 Reduced 0.45%	8,647 $1.38 Million
Q2 2023 Jul 20, 2023	BUY	$150.74 - $165.4 $13,114 - $14,389	87 Added 1.01%	8,686 $1.44 Million
Q1 2023 Apr 10, 2023	BUY	$150.22 - $177.69 $5,407 - $6,396	36 Added 0.42%	8,599 $1.37 Million
Q4 2022 Jan 19, 2023	BUY	$147.25 - $169.54 $16,492 - $18,988	112 Added 1.33%	8,563 $0
Q3 2022 Oct 28, 2022	SELL	$143.4 - $172.87 $20,793 - $25,066	-145 Reduced 1.69%	8,451 $1.21 Million
Q2 2022 Jul 13, 2022	BUY	$146.67 - $178.24 $34,027 - $41,351	232 Added 2.77%	8,596 $1.29 Million
Q1 2022 May 02, 2022	SELL	$165.62 - $182.58 $76,019 - $83,804	-459 Reduced 5.2%	8,364 $1.47 Million
Q4 2021 Jan 24, 2022	SELL	$168.72 - $185.72 $13,835 - $15,229	-82 Reduced 0.92%	8,823 $1.58 Million
Q3 2021 Oct 22, 2021	SELL	$162.66 - $175.73 $10,572 - $11,422	-65 Reduced 0.72%	8,905 $1.51 Million
Q2 2021 Aug 04, 2021	SELL	$166.46 - $180.76 $248,358 - $269,693	-1,492 Reduced 14.26%	8,970 $1.56 Million
Q1 2021 May 05, 2021	SELL	$139.89 - $172.72 $90,788 - $112,095	-649 Reduced 5.84%	10,462 $1.49 Million
Q3 2020 Oct 13, 2020	SELL	$102.46 - $117.9 $24,590 - $28,296	-240 Reduced 2.11%	11,111 $1.23 Million
Q2 2020 Aug 10, 2020	SELL	$81.16 - $120.46 $21,345 - $31,680	-263 Reduced 2.26%	11,351 $1.21 Million
Q1 2020 Apr 17, 2020	BUY	$75.8 - $139.04 $518,396 - $950,894	6,839 Added 143.23%	11,614 $1.03 Million
Q4 2019 Jan 22, 2020	SELL	$123.74 - $138.15 $4,702 - $5,249	-38 Reduced 0.79%	4,775 $655,000
Q3 2019 Oct 18, 2019	SELL	$128.22 - $131.67 $29,105 - $29,889	-227 Reduced 4.5%	4,813 $628,000
Q2 2019 Jul 12, 2019	BUY	N/A	112 Added 2.27%	5,040 $649,000
Q1 2019 Apr 09, 2019	SELL	N/A	-34 Reduced 0.69%	4,928 $562,000
Q3 2018 Oct 10, 2018	SELL	N/A	-277 Reduced 5.29%	4,962 $692,000
Q2 2018 Jul 13, 2018	SELL	N/A	-283 Reduced 5.12%	5,239 $711,000
Q1 2018 Apr 09, 2018	SELL	N/A	-401 Reduced 6.77%	5,522 $715,000
Q4 2017 Jan 16, 2018	BUY	N/A	61 Added 1.04%	5,923 $786,000
Q3 2017 Oct 12, 2017	BUY	N/A	5,862	5,862 $749,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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