Mc Adam, LLC Vanguard Ftse Developed Market Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Mc Adam, LLC holds 117,155 shares of VEA stock, worth $6.01 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

117,155

Previous 114,271 2.52%

Holding current value

$6.01 Million

Previous $5.73 Million 0.99%

% of portfolio

0.35%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$47.83 - $51.21 $137,941 - $147,689	2,884 Added 2.52%	117,155 $5.79 Million
Q1 2024 Apr 23, 2024	SELL	$46.21 - $50.27 $323,054 - $351,437	-6,991 Reduced 5.77%	114,271 $5.73 Million
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $58,586 - $67,617	1,409 Added 1.18%	121,262 $5.81 Million
Q3 2023 Oct 31, 2023	BUY	$43.5 - $47.63 $147,769 - $161,799	3,397 Added 2.92%	119,853 $5.24 Million
Q2 2023 Aug 02, 2023	SELL	$44.63 - $47.33 $136,121 - $144,356	-3,050 Reduced 2.55%	116,456 $5.38 Million
Q1 2023 Apr 24, 2023	BUY	$42.2 - $46.17 $5.04 Million - $5.52 Million	119,506 New	119,506 $5.4 Million
Q3 2022 Oct 24, 2022	SELL	$37.0 - $43.74 $502,053 - $593,508	-13,569 Reduced 14.94%	77,282 $2.81 Million
Q2 2022 Jul 15, 2022	BUY	$40.38 - $48.66 $2.75 Million - $3.31 Million	68,021 Added 297.95%	90,851 $3.71 Million
Q1 2022 Apr 07, 2022	BUY	$44.13 - $51.72 $1.01 Million - $1.18 Million	22,830 New	22,830 $1.1 Million
Q4 2018 Jan 30, 2019	SELL	$35.84 - $43.38 $7,311 - $8,849	-204 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$41.81 - $43.94 $3,721 - $3,910	89 Added 77.39%	204 $9,000
Q2 2018 Aug 22, 2018	BUY	$42.43 - $45.59 $1,230 - $1,322	29 Added 33.72%	115 $5,000
Q1 2018 Apr 24, 2018	BUY	$43.31 - $47.88 $3,724 - $4,117	86 New	86 $4,000

Others Institutions Holding VEA

# of Institutions

2,295

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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