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

Mc Namara Financial Services, Inc.

$423 Million
Q4 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 2,757 shares of VTV stock, worth $491,848. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,757

Previous 2,910 5.26%

Holding current value

$491,848

Previous $507,000 8.09%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$168.32 - $181.87 $25,752 - $27,826	-153 Reduced 5.26%	2,757 $466,000
Q3 2024 Oct 10, 2024	SELL	$159.75 - $174.57 $212,307 - $232,003	-1,329 Reduced 31.35%	2,910 $507,000
Q2 2024 Aug 01, 2024	BUY	$154.57 - $163.65 $2,009 - $2,127	13 Added 0.31%	4,239 $679,000
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $10,027 - $11,074	-68 Reduced 1.58%	4,226 $688,000
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $24,650 - $28,040	187 Added 4.55%	4,294 $641,000
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $275 - $294	2 Added 0.05%	4,107 $566,000
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $15,495 - $16,378	115 Added 2.88%	4,105 $583,000
Q1 2023 Apr 10, 2023	BUY	$132.13 - $144.96 $1,057 - $1,159	8 Added 0.2%	3,990 $551,000
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $997 - $1,169	-8 Reduced 0.2%	3,982 $0
Q3 2022 Oct 28, 2022	SELL	$123.48 - $143.43 $9,631 - $11,187	-78 Reduced 1.92%	3,990 $493,000
Q2 2022 Jul 13, 2022	SELL	$128.01 - $150.8 $26,242 - $30,914	-205 Reduced 4.8%	4,068 $536,000
Q1 2022 May 02, 2022	SELL	$140.46 - $150.33 $16,152 - $17,287	-115 Reduced 2.62%	4,273 $631,000
Q4 2021 Jan 24, 2022	SELL	$136.43 - $147.24 $2,728 - $2,944	-20 Reduced 0.45%	4,388 $646,000
Q3 2021 Oct 22, 2021	BUY	$134.5 - $142.48 $28,783 - $30,490	214 Added 5.1%	4,408 $597,000
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $7,002 - $7,482	53 Added 1.28%	4,194 $577,000
Q1 2021 May 05, 2021	BUY	$117.44 - $132.31 $153,494 - $172,929	1,307 Added 46.12%	4,141 $493,000
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $6,885 - $7,664	70 Added 2.53%	2,834 $296,000
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $10,398 - $13,439	122 Added 4.62%	2,764 $275,000
Q1 2020 Apr 17, 2020	BUY	$76.76 - $121.42 $1,842 - $2,914	24 Added 0.92%	2,642 $235,000
Q2 2019 Jul 12, 2019	SELL	N/A	-62 Reduced 2.31%	2,618 $282,000
Q1 2019 Apr 09, 2019	BUY	N/A	35 Added 1.32%	2,680 $263,000
Q2 2018 Jul 13, 2018	SELL	N/A	-236 Reduced 8.19%	2,645 $275,000
Q1 2018 Apr 09, 2018	SELL	N/A	-579 Reduced 16.73%	2,881 $297,000
Q3 2017 Oct 12, 2017	BUY	N/A	3,460	3,460 $345,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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