Mc Adam, LLC Vanguard Growth ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mc Adam, LLC holds 6,900 shares of VUG stock, worth $2.88 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,900

Previous 6,772 1.89%

Holding current value

$2.88 Million

Previous $2.53 Million 4.62%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$341.08 - $391.94 $43,658 - $50,168	128 Added 1.89%	6,900 $2.65 Million
Q2 2024 Jul 24, 2024	BUY	$322.46 - $377.11 $44,499 - $52,041	138 Added 2.08%	6,772 $2.53 Million
Q1 2024 Apr 23, 2024	BUY	$301.05 - $346.61 $341,992 - $393,748	1,136 Added 20.66%	6,634 $2.28 Million
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $47,600 - $56,813	-182 Reduced 3.2%	5,498 $1.71 Million
Q3 2023 Oct 31, 2023	SELL	$269.56 - $293.5 $35,851 - $39,035	-133 Reduced 2.29%	5,680 $1.55 Million
Q2 2023 Aug 02, 2023	SELL	$243.06 - $282.96 $51,042 - $59,421	-210 Reduced 3.49%	5,813 $1.64 Million
Q1 2023 Apr 24, 2023	BUY	$209.25 - $249.44 $870,480 - $1.04 Million	4,160 Added 223.3%	6,023 $1.5 Million
Q4 2022 Jan 27, 2023	SELL	$208.44 - $233.81 $420,423 - $471,594	-2,017 Reduced 51.98%	1,863 $598,000
Q3 2022 Oct 24, 2022	SELL	$213.95 - $266.28 $1,497 - $1,863	-7 Reduced 0.18%	3,880 $830,000
Q2 2022 Jul 15, 2022	BUY	$214.97 - $293.87 $381,786 - $521,913	1,776 Added 84.13%	3,887 $866,000
Q1 2022 Apr 07, 2022	BUY	$254.37 - $323.09 $63,083 - $80,126	248 Added 13.31%	2,111 $607,000
Q4 2021 Jan 07, 2022	SELL	$287.0 - $325.67 $9,758 - $11,072	-34 Reduced 1.79%	1,863 $598,000
Q3 2021 Oct 05, 2021	SELL	$286.49 - $308.98 $67,611 - $72,919	-236 Reduced 11.06%	1,897 $550,000
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $84,522 - $94,211	328 Added 18.17%	2,133 $636,000
Q1 2021 Apr 26, 2021	SELL	$243.15 - $268.9 $27,719 - $30,654	-114 Reduced 5.94%	1,805 $464,000
Q4 2020 Jan 12, 2021	SELL	$220.77 - $253.46 $220,990 - $253,713	-1,001 Reduced 34.28%	1,919 $486,000
Q1 2020 May 08, 2020	BUY	$137.53 - $201.6 $72,340 - $106,041	526 Added 21.97%	2,920 $457,000
Q4 2019 Jan 23, 2020	SELL	$161.84 - $183.14 $19,582 - $22,159	-121 Reduced 4.81%	2,394 $436,000
Q3 2019 Oct 15, 2019	BUY	$165.21 - $169.18 $101,273 - $103,707	613 Added 32.23%	2,515 $418,000
Q1 2019 Apr 22, 2019	SELL	N/A	-20 Reduced 1.04%	1,902 $298,000
Q4 2018 Jan 30, 2019	BUY	N/A	28 Added 1.48%	1,922 $258,000
Q3 2018 Oct 10, 2018	BUY	N/A	153 Added 8.79%	1,894 $305,000
Q2 2018 Aug 22, 2018	SELL	N/A	-707 Reduced 28.88%	1,741 $261,000
Q1 2018 Apr 24, 2018	BUY	N/A	2,448 New	2,448 $347,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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