Mc Adam, LLC Vanguard Growth ETF Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mc Adam, LLC holds 6,772 shares of VUG stock, worth $2.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,772

Previous 6,634 2.08%

Holding current value

$2.54 Million

Previous $2.28 Million 10.91%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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