Mc Adam, LLC Vanguard Information Technolog Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Mc Adam, LLC holds 6,264 shares of VGT stock, worth $3.84 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,264

Previous 6,680 6.23%

Holding current value

$3.84 Million

Previous $3.85 Million 4.62%

% of portfolio

0.21%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$514.43 - $606.85 $214,002 - $252,449	-416 Reduced 6.23%	6,264 $3.67 Million
Q2 2024 Jul 24, 2024	BUY	$479.9 - $588.82 $159,326 - $195,488	332 Added 5.23%	6,680 $3.85 Million
Q1 2024 Apr 23, 2024	BUY	$462.18 - $530.16 $207,518 - $238,041	449 Added 7.61%	6,348 $3.33 Million
Q4 2023 Feb 05, 2024	SELL	$399.56 - $486.79 $27,969 - $34,075	-70 Reduced 1.17%	5,899 $2.86 Million
Q3 2023 Oct 31, 2023	SELL	$409.4 - $459.58 $12,282 - $13,787	-30 Reduced 0.5%	5,969 $2.48 Million
Q2 2023 Aug 02, 2023	SELL	$368.4 - $443.39 $4,420 - $5,320	-12 Reduced 0.2%	5,999 $2.65 Million
Q1 2023 Apr 24, 2023	SELL	$311.14 - $385.47 $369,634 - $457,938	-1,188 Reduced 16.5%	6,011 $2.32 Million
Q4 2022 Jan 27, 2023	BUY	$300.84 - $349.17 $108,904 - $126,399	362 Added 5.29%	7,199 $3.3 Million
Q3 2022 Oct 24, 2022	SELL	$307.37 - $391.03 $73,461 - $93,456	-239 Reduced 3.38%	6,837 $2.1 Million
Q2 2022 Jul 15, 2022	SELL	$315.97 - $423.43 $391,802 - $525,053	-1,240 Reduced 14.91%	7,076 $2.31 Million
Q1 2022 Apr 07, 2022	BUY	$366.81 - $462.0 $409,726 - $516,054	1,117 Added 15.52%	8,316 $3.46 Million
Q4 2021 Jan 07, 2022	SELL	$396.99 - $466.1 $26,201 - $30,762	-66 Reduced 0.91%	7,199 $3.3 Million
Q3 2021 Oct 05, 2021	SELL	$397.41 - $429.35 $31,792 - $34,348	-80 Reduced 1.09%	7,265 $2.92 Million
Q2 2021 Aug 02, 2021	BUY	$351.88 - $400.08 $760,764 - $864,972	2,162 Added 41.71%	7,345 $3.03 Million
Q1 2021 Apr 26, 2021	BUY	$339.41 - $380.61 $338,052 - $379,087	996 Added 23.79%	5,183 $1.86 Million
Q4 2020 Jan 12, 2021	BUY	$297.99 - $355.36 $969,659 - $1.16 Million	3,254 Added 348.77%	4,187 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $260,652 - $315,689	933 New	933 $291,000
Q4 2018 Jan 30, 2019	SELL	N/A	-510 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	510 New	510 $103,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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