Mc Adam, LLC Vanguard Information Technolog Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Mc Adam, LLC holds 6,680 shares of VGT stock, worth $3.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,680

Previous 6,348 5.23%

Holding current value

$3.8 Million

Previous $3.33 Million 15.72%

% of portfolio

0.23%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,622

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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