Mc Adam, LLC Vanguard Mid Cap Value Index F Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Mc Adam, LLC holds 286,081 shares of VOE stock, worth $49.8 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

286,081

Previous 294,561 2.88%

Holding current value

$49.8 Million

Previous $44.3 Million 8.25%

% of portfolio

2.71%

Previous 2.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.02 - $167.67 $1.26 Million - $1.42 Million	-8,480 Reduced 2.88%	286,081 $48 Million
Q2 2024 Jul 24, 2024	BUY	$146.82 - $155.77 $4.3 Million - $4.56 Million	29,268 Added 11.03%	294,561 $44.3 Million
Q1 2024 Apr 23, 2024	BUY	$141.07 - $155.91 $3.87 Million - $4.28 Million	27,465 Added 11.55%	265,293 $41.4 Million
Q4 2023 Feb 05, 2024	BUY	$124.27 - $145.8 $2.21 Million - $2.6 Million	17,815 Added 8.1%	237,828 $34.5 Million
Q3 2023 Oct 31, 2023	BUY	$130.77 - $144.24 $3.68 Million - $4.06 Million	28,121 Added 14.65%	220,013 $28.8 Million
Q2 2023 Aug 02, 2023	BUY	$127.92 - $138.38 $3.32 Million - $3.59 Million	25,959 Added 15.64%	191,892 $26.6 Million
Q1 2023 Apr 24, 2023	BUY	$126.74 - $147.12 $7.99 Million - $9.27 Million	63,010 Added 61.22%	165,933 $22.2 Million
Q4 2022 Jan 27, 2023	SELL	$122.51 - $142.75 $4.65 Million - $5.42 Million	-37,978 Reduced 26.95%	102,923 $15.5 Million
Q3 2022 Oct 24, 2022	BUY	$121.77 - $145.8 $1.74 Million - $2.09 Million	14,309 Added 11.3%	140,901 $17.2 Million
Q2 2022 Jul 15, 2022	SELL	$126.2 - $153.17 $539,631 - $654,954	-4,276 Reduced 3.27%	126,592 $16.4 Million
Q1 2022 Apr 07, 2022	BUY	$140.72 - $152.6 $3.93 Million - $4.26 Million	27,945 Added 27.15%	130,868 $19.6 Million
Q4 2021 Jan 07, 2022	BUY	$140.47 - $150.69 $3.17 Million - $3.4 Million	22,581 Added 28.11%	102,923 $15.5 Million
Q3 2021 Oct 05, 2021	BUY	$135.17 - $146.62 $1.64 Million - $1.78 Million	12,119 Added 17.76%	80,342 $11.2 Million
Q2 2021 Aug 02, 2021	BUY	$136.19 - $145.71 $3.69 Million - $3.95 Million	27,080 Added 65.82%	68,223 $9.68 Million
Q1 2021 Apr 26, 2021	BUY	$116.81 - $138.13 $2.21 Million - $2.62 Million	18,954 Added 85.42%	41,143 $5.55 Million
Q4 2020 Jan 12, 2021	BUY	$100.82 - $119.56 $2.04 Million - $2.42 Million	20,208 Added 1020.09%	22,189 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $185,401 - $210,223	1,981 New	1,981 $201,000
Q4 2018 Jan 30, 2019	SELL	N/A	-847 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	N/A	-34 Reduced 3.86%	847 $96,000
Q2 2018 Aug 22, 2018	SELL	N/A	-203 Reduced 18.73%	881 $97,000
Q1 2018 Apr 24, 2018	BUY	N/A	1,084 New	1,084 $119,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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