Mc Adam, LLC Vanguard Russell 1000 Growth E Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 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 11,491 shares of VONG stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,491

Previous 11,674 1.57%

Holding current value

$1.08 Million

Previous $1.01 Million 6.53%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

640

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

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