Mc Adam, LLC Vanguard Value ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mc Adam, LLC holds 16,758 shares of VTV stock, worth $3.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,758

Previous 17,326 3.28%

Holding current value

$3.02 Million

Previous $2.78 Million 5.25%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$159.75 - $174.57 $90,738 - $99,155	-568 Reduced 3.28%	16,758 $2.93 Million
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $91,041 - $96,389	589 Added 3.52%	17,326 $2.78 Million
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $79,186 - $87,455	537 Added 3.31%	16,737 $2.73 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $78,169 - $88,920	593 Added 3.8%	16,200 $2.42 Million
Q3 2023 Oct 31, 2023	BUY	$137.93 - $147.18 $39,172 - $41,799	284 Added 1.85%	15,607 $2.15 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $109,004 - $115,217	-809 Reduced 5.01%	15,323 $2.18 Million
Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $1.8 Million - $1.98 Million	13,653 Added 550.75%	16,132 $2.23 Million
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $679,809 - $797,300	-5,452 Reduced 68.74%	2,479 $365,000
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $77,298 - $89,787	626 Added 8.57%	7,931 $979,000
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $578,221 - $681,163	4,517 Added 162.02%	7,305 $963,000
Q1 2022 Apr 07, 2022	BUY	$140.46 - $150.33 $43,402 - $46,451	309 Added 12.46%	2,788 $412,000
Q4 2021 Jan 07, 2022	BUY	$136.43 - $147.24 $26,467 - $28,564	194 Added 8.49%	2,479 $365,000
Q3 2021 Oct 05, 2021	SELL	$134.5 - $142.48 $42,367 - $44,881	-315 Reduced 12.12%	2,285 $309,000
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $343,512 - $367,041	2,600 New	2,600 $363,000
Q3 2019 Oct 15, 2019	SELL	$111.23 - $113.16 $203,884 - $207,422	-1,833 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	1,833 New	1,833 $203,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,564 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	349 Added 28.72%	1,564 $174,000
Q2 2018 Aug 22, 2018	SELL	N/A	-902 Reduced 42.61%	1,215 $126,000
Q1 2018 Apr 24, 2018	BUY	N/A	2,117 New	2,117 $218,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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