Mc Adam, LLC Vanguard Total Stock Market Et Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mc Adam, LLC holds 40,009 shares of VTI stock, worth $11.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

40,009

Previous 38,317 4.42%

Holding current value

$11.7 Million

Previous $10.3 Million 10.52%

% of portfolio

0.64%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$255.18 - $283.2 $431,764 - $479,174	1,692 Added 4.42%	40,009 $11.3 Million
Q2 2024 Jul 24, 2024	BUY	$245.23 - $269.4 $174,358 - $191,543	711 Added 1.89%	38,317 $10.3 Million
Q1 2024 Apr 23, 2024	SELL	$232.77 - $260.14 $161,775 - $180,797	-695 Reduced 1.81%	37,606 $9.77 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $227,088 - $266,363	-1,118 Reduced 2.84%	38,301 $9.09 Million
Q3 2023 Oct 31, 2023	BUY	$211.41 - $228.35 $5,073 - $5,480	24 Added 0.06%	39,419 $8.37 Million
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $187,500 - $205,741	934 Added 2.43%	39,395 $8.68 Million
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $996,142 - $1.1 Million	5,247 Added 15.8%	38,461 $7.85 Million
Q4 2022 Jan 27, 2023	SELL	$179.3 - $204.18 $732,261 - $833,871	-4,084 Reduced 10.95%	33,214 $8.02 Million
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $80,402 - $96,875	448 Added 1.22%	37,298 $6.69 Million
Q2 2022 Jul 15, 2022	BUY	$183.02 - $230.52 $305,094 - $384,276	1,667 Added 4.74%	36,850 $6.95 Million
Q1 2022 Apr 07, 2022	BUY	$209.9 - $242.97 $413,293 - $478,407	1,969 Added 5.93%	35,183 $8.01 Million
Q4 2021 Jan 07, 2022	SELL	$221.73 - $242.96 $133,259 - $146,018	-601 Reduced 1.78%	33,214 $8.02 Million
Q3 2021 Oct 05, 2021	SELL	$219.23 - $234.37 $282,368 - $301,868	-1,288 Reduced 3.67%	33,815 $7.51 Million
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $73,248 - $77,987	350 Added 1.01%	35,103 $8.01 Million
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $125,099 - $136,170	652 Added 1.91%	34,753 $7.18 Million
Q4 2020 Jan 12, 2021	SELL	$166.99 - $194.64 $166,823 - $194,445	-999 Reduced 2.85%	34,101 $6.75 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $205,144 - $236,155	-1,303 Reduced 3.58%	35,100 $5.98 Million
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $434,417 - $579,765	-3,533 Reduced 8.85%	36,403 $5.7 Million
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $647,735 - $996,519	-5,788 Reduced 12.66%	39,936 $5.15 Million
Q4 2019 Jan 23, 2020	SELL	$146.61 - $164.29 $1.34 Million - $1.5 Million	-9,155 Reduced 16.68%	45,724 $7.48 Million
Q3 2019 Oct 15, 2019	SELL	$150.3 - $153.62 $93,787 - $95,858	-624 Reduced 1.12%	54,879 $8.29 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,428 Added 6.58%	55,503 $8.33 Million
Q1 2019 Apr 22, 2019	BUY	N/A	6,271 Added 13.69%	52,075 $7.54 Million
Q4 2018 Jan 30, 2019	BUY	N/A	13,742 Added 42.86%	45,804 $5.85 Million
Q3 2018 Oct 10, 2018	BUY	N/A	9,758 Added 43.75%	32,062 $4.8 Million
Q2 2018 Aug 22, 2018	BUY	N/A	9,647 Added 76.22%	22,304 $3.13 Million
Q1 2018 Apr 24, 2018	BUY	N/A	9,120 Added 257.85%	12,657 $1.72 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-45 Reduced 1.26%	3,537 $458,000
Q2 2017 Aug 23, 2017	BUY	N/A	3,582	3,582 $446,000

Others Institutions Holding VTI

# of Institutions

2,997

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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