Mc Adam, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mc Adam, LLC holds 7,045 shares of VOO stock, worth $3.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,045

Previous 6,964 1.16%

Holding current value

$3.7 Million

Previous $3.48 Million 6.75%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$475.2 - $527.7 $38,491 - $42,743	81 Added 1.16%	7,045 $3.72 Million
Q2 2024 Jul 24, 2024	BUY	$455.1 - $504.28 $158,374 - $175,489	348 Added 5.26%	6,964 $3.48 Million
Q1 2024 Apr 23, 2024	BUY	$429.43 - $481.35 $495,562 - $555,477	1,154 Added 21.13%	6,616 $3.18 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $152,059 - $176,590	403 Added 7.97%	5,462 $2.39 Million
Q3 2023 Oct 31, 2023	BUY	$392.7 - $420.68 $39,662 - $42,488	101 Added 2.04%	5,059 $1.99 Million
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $140,032 - $153,544	377 Added 8.23%	4,958 $2.02 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $782,044 - $858,934	2,243 Added 95.94%	4,581 $1.72 Million
Q4 2022 Jan 27, 2023	SELL	$327.64 - $374.54 $422,655 - $483,156	-1,290 Reduced 35.56%	2,338 $1.02 Million
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $21,339 - $25,677	65 Added 1.82%	3,628 $1.19 Million
Q2 2022 Jul 15, 2022	BUY	$337.07 - $419.85 $114,603 - $142,749	340 Added 10.55%	3,563 $1.24 Million
Q1 2022 Apr 07, 2022	BUY	$382.7 - $439.25 $338,689 - $388,736	885 Added 37.85%	3,223 $1.34 Million
Q4 2021 Jan 07, 2022	BUY	$394.21 - $439.01 $46,122 - $51,364	117 Added 5.27%	2,338 $1.02 Million
Q3 2021 Oct 05, 2021	BUY	$390.68 - $416.73 $41,021 - $43,756	105 Added 4.96%	2,221 $876,000
Q2 2021 Aug 02, 2021	BUY	$368.16 - $394.32 $70,686 - $75,709	192 Added 9.98%	2,116 $857,000
Q1 2021 Apr 26, 2021	SELL	$339.03 - $365.24 $757,393 - $815,946	-2,234 Reduced 53.73%	1,924 $701,000
Q4 2020 Jan 12, 2021	BUY	$299.82 - $343.69 $773,535 - $886,720	2,580 Added 163.5%	4,158 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $111,579 - $128,537	391 Added 32.94%	1,578 $486,000
Q2 2020 Jul 31, 2020	SELL	$226.15 - $297.17 $51,109 - $67,160	-226 Reduced 15.99%	1,187 $336,000
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $7,762 - $11,814	38 Added 2.76%	1,413 $335,000
Q4 2019 Jan 23, 2020	BUY	$264.57 - $296.67 $4,233 - $4,746	16 Added 1.18%	1,375 $407,000
Q3 2019 Oct 15, 2019	BUY	$260.57 - $277.38 $354,114 - $376,959	1,359 New	1,359 $370,000
Q4 2018 Jan 30, 2019	SELL	$215.07 - $268.24 $149,903 - $186,963	-697 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$248.79 - $269.75 $38,811 - $42,081	-156 Reduced 18.29%	697 $187,000
Q2 2018 Aug 22, 2018	SELL	$236.48 - $256.33 $2,364 - $2,563	-10 Reduced 1.16%	853 $213,000
Q1 2018 Apr 24, 2018	BUY	$236.79 - $263.36 $204,349 - $227,279	863 New	863 $209,000

Others Institutions Holding VOO

# of Institutions

3,066

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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