Mc Adam, LLC Vanguard Small Cap Growth ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Mc Adam, LLC holds 76,494 shares of VBK stock, worth $22.1 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

76,494

Previous 77,609 1.44%

Holding current value

$22.1 Million

Previous $19.4 Million 5.36%

% of portfolio

1.16%

Previous 1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$240.48 - $267.94 $268,135 - $298,753	-1,115 Reduced 1.44%	76,494 $20.5 Million
Q2 2024 Jul 24, 2024	BUY	$237.63 - $258.31 $1.22 Million - $1.33 Million	5,155 Added 7.11%	77,609 $19.4 Million
Q1 2024 Apr 23, 2024	BUY	$231.0 - $260.72 $2.16 Million - $2.43 Million	9,335 Added 14.79%	72,454 $18.9 Million
Q4 2023 Feb 05, 2024	BUY	$196.36 - $245.46 $911,503 - $1.14 Million	4,642 Added 7.94%	63,119 $15.3 Million
Q3 2023 Oct 31, 2023	BUY	$210.59 - $239.48 $1.8 Million - $2.04 Million	8,530 Added 17.08%	58,477 $12.5 Million
Q2 2023 Aug 02, 2023	BUY	$209.12 - $229.74 $1.55 Million - $1.7 Million	7,414 Added 17.43%	49,947 $11.5 Million
Q1 2023 Apr 24, 2023	BUY	$198.77 - $233.54 $3.81 Million - $4.48 Million	19,177 Added 82.11%	42,533 $9.2 Million
Q4 2022 Jan 27, 2023	SELL	$192.0 - $216.09 $1.77 Million - $1.99 Million	-9,229 Reduced 28.32%	23,356 $6.58 Million
Q3 2022 Oct 24, 2022	BUY	$192.77 - $237.17 $737,923 - $907,886	3,828 Added 13.31%	32,585 $6.36 Million
Q2 2022 Jul 15, 2022	SELL	$188.16 - $253.27 $541,900 - $729,417	-2,880 Reduced 9.1%	28,757 $5.67 Million
Q1 2022 Apr 07, 2022	BUY	$224.28 - $282.83 $1.86 Million - $2.34 Million	8,281 Added 35.46%	31,637 $7.85 Million
Q4 2021 Jan 07, 2022	BUY	$269.22 - $305.79 $1.41 Million - $1.6 Million	5,223 Added 28.8%	23,356 $6.58 Million
Q3 2021 Oct 05, 2021	BUY	$273.65 - $297.37 $618,722 - $672,353	2,261 Added 14.25%	18,133 $5.08 Million
Q2 2021 Aug 02, 2021	BUY	$260.67 - $292.07 $2.21 Million - $2.48 Million	8,478 Added 114.66%	15,872 $4.55 Million
Q1 2021 Apr 26, 2021	BUY	$262.76 - $302.04 $819,548 - $942,062	3,119 Added 72.96%	7,394 $2.03 Million
Q4 2020 Jan 12, 2021	BUY	$216.78 - $272.28 $436,161 - $547,827	2,012 Added 88.91%	4,275 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $197 - $223	-1 Reduced 0.04%	2,263 $486,000
Q2 2020 Jul 31, 2020	BUY	$139.78 - $205.13 $316,461 - $464,414	2,264 New	2,264 $452,000
Q4 2018 Jan 30, 2019	SELL	N/A	-365 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	N/A	-136 Reduced 27.15%	365 $64,000
Q1 2018 Apr 24, 2018	BUY	N/A	501 New	501 $82,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account