Mc Adam, LLC Vanguard Mid Cap Growth Index Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Mc Adam, LLC holds 178,989 shares of VOT stock, worth $47.6 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

178,989

Previous 183,923 2.68%

Holding current value

$47.6 Million

Previous $42.2 Million 3.21%

% of portfolio

2.47%

Previous 2.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$218.05 - $243.47 $1.08 Million - $1.2 Million	-4,934 Reduced 2.68%	178,989 $43.6 Million
Q2 2024 Jul 24, 2024	BUY	$218.75 - $234.97 $3.45 Million - $3.7 Million	15,767 Added 9.38%	183,923 $42.2 Million
Q1 2024 Apr 23, 2024	BUY	$212.21 - $235.79 $3.16 Million - $3.51 Million	14,903 Added 9.72%	168,156 $39.6 Million
Q4 2023 Feb 05, 2024	BUY	$180.9 - $221.2 $1.82 Million - $2.23 Million	10,059 Added 7.02%	153,253 $33.6 Million
Q3 2023 Oct 31, 2023	BUY	$191.65 - $213.93 $3.19 Million - $3.56 Million	16,629 Added 13.14%	143,194 $27.9 Million
Q2 2023 Aug 02, 2023	BUY	$186.22 - $205.77 $2.87 Million - $3.17 Million	15,388 Added 13.84%	126,565 $26 Million
Q1 2023 Apr 24, 2023	BUY	$177.43 - $203.61 $8.6 Million - $9.87 Million	48,480 Added 77.32%	111,177 $21.7 Million
Q4 2022 Jan 27, 2023	SELL	$165.84 - $193.83 $4.26 Million - $4.97 Million	-25,664 Reduced 29.04%	62,697 $16 Million
Q3 2022 Oct 24, 2022	BUY	$170.12 - $208.72 $2.24 Million - $2.75 Million	13,189 Added 17.55%	88,361 $15.1 Million
Q2 2022 Jul 15, 2022	SELL	$167.96 - $227.2 $757,163 - $1.02 Million	-4,508 Reduced 5.66%	75,172 $13.2 Million
Q1 2022 Apr 07, 2022	BUY	$199.76 - $251.37 $3.39 Million - $4.27 Million	16,983 Added 27.09%	79,680 $17.8 Million
Q4 2021 Jan 07, 2022	BUY	$234.3 - $265.79 $2.77 Million - $3.14 Million	11,830 Added 23.26%	62,697 $16 Million
Q3 2021 Oct 05, 2021	BUY	$230.42 - $251.05 $2.06 Million - $2.24 Million	8,921 Added 21.27%	50,867 $12 Million
Q2 2021 Aug 02, 2021	BUY	$210.91 - $237.31 $4.64 Million - $5.22 Million	22,005 Added 110.35%	41,946 $10.1 Million
Q1 2021 Apr 26, 2021	BUY	$204.75 - $230.34 $2.08 Million - $2.34 Million	10,169 Added 104.06%	19,941 $4.28 Million
Q4 2020 Jan 12, 2021	BUY	$178.76 - $215.29 $1.75 Million - $2.1 Million	9,772 New	9,772 $2.12 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-506 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	N/A	-29 Reduced 5.42%	506 $71,000
Q2 2018 Aug 22, 2018	SELL	N/A	-196 Reduced 26.81%	535 $72,000
Q1 2018 Apr 24, 2018	BUY	N/A	731 New	731 $95,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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