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 $22.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

76,494

Previous 77,609 1.44%

Holding current value

$22.2 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

1,137

Shares Held

42.7M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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