Mc Adam, LLC Vanguard Utilities ETF Transaction History

Mc Adam, LLC

$1.55 Billion
Q1 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Mc Adam, LLC holds 4,198 shares of VPU stock, worth $618,785. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,198

Previous 4,967 15.48%

Holding current value

$618,785

Previous $680,000 12.06%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$129.56 - $142.58 $99,631 - $109,644	-769 Reduced 15.48%	4,198 $598,000
Q4 2023 Feb 05, 2024	SELL	$121.65 - $142.23 $183,083 - $214,056	-1,505 Reduced 23.25%	4,967 $680,000
Q3 2023 Oct 31, 2023	SELL	$127.23 - $148.54 $514,390 - $600,547	-4,043 Reduced 38.45%	6,472 $825,000
Q2 2023 Aug 02, 2023	SELL	$140.07 - $152.05 $179,289 - $194,624	-1,280 Reduced 10.85%	10,515 $1.49 Million
Q1 2023 Apr 24, 2023	BUY	$139.89 - $156.95 $1.47 Million - $1.65 Million	10,485 Added 800.38%	11,795 $1.74 Million

Q4 2022 Jan 27, 2023	SELL	$143.55 - $158.16 $2.12 Million - $2.34 Million	-14,792 Reduced 91.86%	1,310 $205,000
Q3 2022 Oct 24, 2022	BUY	N/A	877 Added 5.76%	16,102 $2.29 Million
Q2 2022 Jul 15, 2022	BUY	N/A	12,824 Added 534.11%	15,225 $2.32 Million
Q1 2022 Apr 07, 2022	BUY	N/A	1,091 Added 83.28%	2,401 $388,000
Q4 2021 Jan 07, 2022	BUY	N/A	1,310 New	1,310 $205,000
Q4 2018 Jan 30, 2019	SELL	N/A	-882 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	882 New	882 $99,000

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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