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 $46.8 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

286,081

Previous 294,561 2.88%

Holding current value

$46.8 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

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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