Mc Adam, LLC Vanguard Small Cap ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mc Adam, LLC holds 45,683 shares of VB stock, worth $11.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

45,683

Previous 50,333 9.24%

Holding current value

$11.1 Million

Previous $11 Million 1.26%

% of portfolio

0.61%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$214.77 - $237.72 $998,680 - $1.11 Million	-4,650 Reduced 9.24%	45,683 $10.8 Million
Q2 2024 Jul 24, 2024	BUY	$210.76 - $226.94 $852,313 - $917,745	4,044 Added 8.74%	50,333 $11 Million
Q1 2024 Apr 23, 2024	BUY	$204.0 - $228.59 $497,556 - $557,531	2,439 Added 5.56%	46,289 $10.6 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $292,684 - $360,553	1,670 Added 3.96%	43,850 $9.35 Million
Q3 2023 Oct 31, 2023	BUY	$186.24 - $208.75 $501,358 - $561,955	2,692 Added 6.82%	42,180 $7.97 Million
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $611,933 - $671,452	3,376 Added 9.35%	39,488 $7.85 Million
Q1 2023 Apr 24, 2023	BUY	$179.51 - $208.76 $1.68 Million - $1.96 Million	9,385 Added 35.11%	36,112 $6.85 Million
Q4 2022 Jan 27, 2023	SELL	$172.82 - $196.57 $1.04 Million - $1.19 Million	-6,046 Reduced 18.45%	26,727 $6.04 Million
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $501,975 - $608,495	2,945 Added 9.87%	32,773 $5.6 Million
Q2 2022 Jul 15, 2022	SELL	$170.7 - $214.67 $15,704 - $19,749	-92 Reduced 0.31%	29,828 $5.25 Million
Q1 2022 Apr 07, 2022	BUY	$198.73 - $227.97 $634,544 - $727,908	3,193 Added 11.95%	29,920 $6.36 Million
Q4 2021 Jan 07, 2022	BUY	$215.13 - $239.37 $1.04 Million - $1.16 Million	4,847 Added 22.15%	26,727 $6.04 Million
Q3 2021 Oct 05, 2021	BUY	$211.9 - $229.42 $511,738 - $554,049	2,415 Added 12.41%	21,880 $4.78 Million
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $1.11 Million - $1.19 Million	5,232 Added 36.76%	19,465 $4.34 Million
Q1 2021 Apr 26, 2021	SELL	$191.53 - $223.48 $32,751 - $38,215	-171 Reduced 1.19%	14,233 $3.05 Million
Q4 2020 Jan 12, 2021	BUY	$156.0 - $196.91 $782,496 - $987,700	5,016 Added 53.43%	14,404 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $106,788 - $120,719	745 Added 8.62%	9,388 $1.44 Million
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $430,459 - $635,034	4,051 Added 88.22%	8,643 $1.26 Million
Q1 2020 May 08, 2020	BUY	$98.45 - $170.48 $452,082 - $782,844	4,592 New	4,592 $530,000
Q4 2018 Jan 30, 2019	SELL	N/A	-584 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	N/A	-10 Reduced 1.68%	584 $93,000
Q2 2018 Aug 22, 2018	BUY	N/A	10 Added 1.71%	594 $92,000
Q1 2018 Apr 24, 2018	BUY	N/A	584 New	584 $86,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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