Mc Adam, LLC Vanguard Mega Cap ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Mc Adam, LLC holds 5,109 shares of MGC stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,109

Previous 5,702 10.4%

Holding current value

$1.05 Million

Previous $1.12 Million 6.14%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$185.93 - $206.64 $110,256 - $122,537	-593 Reduced 10.4%	5,109 $1.06 Million
Q2 2024 Jul 24, 2024	SELL	$177.06 - $198.62 $9,738 - $10,924	-55 Reduced 0.96%	5,702 $1.12 Million
Q1 2024 Apr 23, 2024	BUY	$166.37 - $187.03 $30,778 - $34,600	185 Added 3.32%	5,757 $1.08 Million
Q4 2023 Feb 05, 2024	SELL	$146.46 - $169.92 $12,888 - $14,952	-88 Reduced 1.55%	5,572 $943,000
Q3 2023 Oct 31, 2023	SELL	$151.3 - $161.8 $7,413 - $7,928	-49 Reduced 0.86%	5,660 $859,000
Q2 2023 Aug 02, 2023	SELL	$141.8 - $156.5 $14,747 - $16,276	-104 Reduced 1.79%	5,709 $893,000
Q1 2023 Apr 24, 2023	SELL	$131.13 - $144.18 $141,882 - $156,002	-1,082 Reduced 15.69%	5,813 $832,000
Q4 2022 Jan 27, 2023	BUY	$124.31 - $141.49 $125,055 - $142,338	1,006 Added 17.08%	6,895 $1.16 Million
Q3 2022 Oct 24, 2022	SELL	$124.82 - $150.2 $1,747 - $2,102	-14 Reduced 0.24%	5,889 $735,000
Q2 2022 Jul 15, 2022	SELL	$128.05 - $161.07 $61,592 - $77,474	-481 Reduced 7.53%	5,903 $778,000
Q1 2022 Apr 07, 2022	SELL	$146.0 - $169.35 $74,606 - $86,537	-511 Reduced 7.41%	6,384 $1.02 Million
Q4 2021 Jan 07, 2022	SELL	$152.0 - $169.23 $28,424 - $31,646	-187 Reduced 2.64%	6,895 $1.16 Million
Q3 2021 Oct 05, 2021	SELL	$151.62 - $161.28 $5,155 - $5,483	-34 Reduced 0.48%	7,082 $1.08 Million
Q2 2021 Aug 02, 2021	SELL	$141.79 - $152.34 $13,895 - $14,929	-98 Reduced 1.36%	7,116 $1.12 Million
Q1 2021 Apr 26, 2021	BUY	$131.66 - $140.5 $2,106 - $2,248	16 Added 0.22%	7,214 $1.01 Million
Q4 2020 Jan 12, 2021	SELL	$116.22 - $133.45 $524,500 - $602,259	-4,513 Reduced 38.54%	7,198 $970,000
Q3 2020 Nov 13, 2020	SELL	$110.14 - $128.14 $26,764 - $31,138	-243 Reduced 2.03%	11,711 $1.4 Million
Q2 2020 Jul 31, 2020	BUY	$87.02 - $113.73 $759,858 - $993,090	8,732 Added 271.01%	11,954 $1.31 Million
Q1 2020 May 08, 2020	BUY	$79.14 - $118.24 $254,989 - $380,969	3,222 New	3,222 $293,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	1 New	1 $0

Others Institutions Holding MGC

# of Institutions

450

Shares Held

15.4M

Call Options Held

14.4K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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