Mc Adam, LLC Vanguard Total Stock Market Et Transaction History

Mc Adam, LLC

$1.79 Billion
Q2 2025

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 8,861 shares of VTI stock, worth $2.93 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,861

Previous 9,564 7.35%

Holding current value

$2.93 Million

Previous $2.63 Million 2.47%

% of portfolio

0.15%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$243.75 - $303.93 $171,356 - $213,662	-703 Reduced 7.35%	8,861 $2.69 Million
Q1 2025 May 21, 2025	SELL	$271.18 - $303.12 $859,369 - $960,587	-3,169 Reduced 24.89%	9,564 $2.63 Million
Q4 2024 Jan 24, 2025	SELL	$280.04 - $302.45 $7.64 Million - $8.25 Million	-27,276 Reduced 68.17%	12,733 $3.69 Million
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

3,566

Shares Held

672M

Call Options Held

1.46M

Put Options Held

2.24M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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