Mc Adam, LLC Vanguard Mid Cap ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Mc Adam, LLC holds 50,501 shares of VO stock, worth $13.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

50,501

Previous 1,631 2996.32%

Holding current value

$13.5 Million

Previous $394,000 3281.47%

% of portfolio

0.75%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$237.84 - $263.83 $11.6 Million - $12.9 Million	48,870 Added 2996.32%	50,501 $13.3 Million
Q2 2024 Jul 24, 2024	BUY	$234.99 - $248.98 $30,313 - $32,118	129 Added 8.59%	1,631 $394,000
Q1 2024 Apr 23, 2024	BUY	$225.86 - $249.86 $225 - $249	1 Added 0.07%	1,502 $375,000
Q4 2023 Feb 05, 2024	SELL	$195.66 - $233.95 $1,565 - $1,871	-8 Reduced 0.53%	1,501 $349,000
Q3 2023 Oct 31, 2023	SELL	$206.6 - $228.23 $5,578 - $6,162	-27 Reduced 1.76%	1,509 $314,000
Q2 2023 Aug 02, 2023	SELL	$203.43 - $220.16 $22,173 - $23,997	-109 Reduced 6.63%	1,536 $338,000
Q1 2023 Apr 24, 2023	BUY	$200.2 - $225.98 $148,548 - $167,677	742 Added 82.17%	1,645 $346,000
Q4 2022 Jan 27, 2023	SELL	$186.57 - $217.26 $104,106 - $121,231	-558 Reduced 38.19%	903 $230,000
Q3 2022 Oct 24, 2022	SELL	$187.98 - $227.42 $3,759 - $4,548	-20 Reduced 1.35%	1,461 $275,000
Q2 2022 Jul 15, 2022	BUY	$190.36 - $240.41 $79,951 - $100,972	420 Added 39.59%	1,481 $292,000
Q1 2022 Apr 07, 2022	BUY	$219.86 - $253.39 $34,737 - $40,035	158 Added 17.5%	1,061 $252,000
Q4 2021 Jan 07, 2022	SELL	$236.98 - $261.2 $1,184 - $1,306	-5 Reduced 0.55%	903 $230,000
Q3 2021 Oct 05, 2021	SELL	$229.88 - $249.8 $122,985 - $133,643	-535 Reduced 37.08%	908 $215,000
Q2 2021 Aug 02, 2021	BUY	$223.23 - $238.25 $322,120 - $343,794	1,443 New	1,443 $348,000
Q4 2018 Jan 30, 2019	SELL	N/A	-334 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	N/A	12 Added 3.73%	334 $53,000
Q1 2018 Apr 24, 2018	BUY	N/A	322 New	322 $50,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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