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 $2.88 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,758

Previous 17,326 3.28%

Holding current value

$2.88 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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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