Mc Adam, LLC Vanguard Russell 1000 Growth E Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Mc Adam, LLC holds 11,281 shares of VONG stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,281

Previous 11,491 1.83%

Holding current value

$1.19 Million

Previous $1.08 Million 1.02%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$85.48 - $98.39 $17,950 - $20,661	-210 Reduced 1.83%	11,281 $1.09 Million
Q2 2024 Jul 24, 2024	SELL	$81.38 - $94.58 $14,892 - $17,308	-183 Reduced 1.57%	11,491 $1.08 Million
Q1 2024 Apr 23, 2024	SELL	$75.82 - $87.22 $39,805 - $45,790	-525 Reduced 4.3%	11,674 $1.01 Million
Q4 2023 Feb 05, 2024	SELL	$66.09 - $78.32 $11,697 - $13,862	-177 Reduced 1.43%	12,199 $951,000
Q3 2023 Oct 31, 2023	SELL	$67.86 - $73.4 $23,140 - $25,029	-341 Reduced 2.68%	12,376 $847,000
Q2 2023 Aug 02, 2023	SELL	$61.54 - $70.76 $78,771 - $90,572	-1,280 Reduced 9.14%	12,717 $899,000
Q1 2023 Apr 24, 2023	BUY	$54.03 - $62.89 $5,186 - $6,037	96 Added 0.69%	13,997 $880,000
Q4 2022 Jan 27, 2023	SELL	$53.17 - $59.88 $55,296 - $62,275	-1,040 Reduced 6.96%	13,901 $1.09 Million
Q3 2022 Oct 24, 2022	BUY	$54.21 - $66.18 $73,237 - $89,409	1,351 Added 9.94%	14,941 $810,000
Q2 2022 Jul 15, 2022	SELL	$54.1 - $72.84 $124,971 - $168,260	-2,310 Reduced 14.53%	13,590 $765,000
Q1 2022 Apr 07, 2022	BUY	$63.45 - $79.12 $126,836 - $158,160	1,999 Added 14.38%	15,900 $1.14 Million
Q4 2021 Jan 07, 2022	SELL	$69.67 - $79.55 $13,655 - $15,591	-196 Reduced 1.39%	13,901 $1.09 Million
Q3 2021 Oct 05, 2021	SELL	$69.93 - $75.23 $8,671 - $9,328	-124 Reduced 0.87%	14,097 $993,000
Q2 2021 Aug 02, 2021	BUY	$62.94 - $69.93 $667,730 - $741,887	10,609 Added 293.72%	14,221 $1.03 Million
Q1 2021 Apr 26, 2021	SELL	$59.12 - $65.5 $472 - $524	-8 Reduced 0.22%	3,612 $903,000
Q4 2020 Jan 12, 2021	SELL	$54.06 - $62.05 $4,216 - $4,839	-78 Reduced 2.11%	3,620 $898,000
Q3 2020 Nov 13, 2020	SELL	$50.05 - $60.14 $3,753 - $4,510	-75 Reduced 1.99%	3,698 $824,000
Q2 2020 Jul 31, 2020	BUY	$37.08 - $49.88 $76,384 - $102,752	2,060 Added 120.26%	3,773 $744,000
Q1 2020 May 08, 2020	BUY	$33.74 - $49.41 $57,796 - $84,639	1,713 New	1,713 $265,000
Q4 2018 Jan 30, 2019	SELL	N/A	-34 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	1 Added 3.03%	34 $5,000
Q1 2018 Apr 24, 2018	BUY	N/A	33 New	33 $5,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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