Mc Adam, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mc Adam, LLC holds 122,649 shares of VWO stock, worth $5.41 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

122,649

Previous 124,696 1.64%

Holding current value

$5.41 Million

Previous $5.21 Million 3.05%

% of portfolio

0.33%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$40.83 - $44.89 $83,579 - $91,889	-2,047 Reduced 1.64%	122,649 $5.37 Million
Q1 2024 Apr 23, 2024	BUY	$39.04 - $42.23 $58,794 - $63,598	1,506 Added 1.22%	124,696 $5.21 Million
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $813,372 - $890,313	21,552 Added 21.2%	123,190 $5.06 Million
Q3 2023 Oct 31, 2023	BUY	$39.04 - $43.07 $119,306 - $131,621	3,056 Added 3.1%	101,638 $3.99 Million
Q2 2023 Aug 02, 2023	SELL	$39.05 - $42.09 $66,463 - $71,637	-1,702 Reduced 1.7%	98,582 $4.01 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $2.85 Million - $3.2 Million	74,028 Added 281.95%	100,284 $4.05 Million
Q4 2022 Jan 27, 2023	SELL	$36.93 - $40.67 $537,368 - $591,789	-14,551 Reduced 35.66%	26,256 $1.3 Million
Q3 2022 Oct 24, 2022	BUY	$37.52 - $42.54 $130,344 - $147,783	3,474 Added 9.31%	40,807 $1.49 Million
Q2 2022 Jul 15, 2022	SELL	$40.48 - $47.83 $803,123 - $948,947	-19,840 Reduced 34.7%	37,333 $1.56 Million
Q1 2022 Apr 07, 2022	BUY	$42.79 - $51.23 $1.32 Million - $1.58 Million	30,917 Added 117.75%	57,173 $2.64 Million
Q4 2021 Jan 07, 2022	BUY	$47.81 - $52.33 $177,996 - $194,824	3,723 Added 16.52%	26,256 $1.3 Million
Q3 2021 Oct 05, 2021	BUY	$49.35 - $54.02 $526,465 - $576,285	10,668 Added 89.91%	22,533 $1.13 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $604,640 - $654,236	11,865 New	11,865 $611,000
Q4 2018 Jan 30, 2019	SELL	$36.68 - $41.1 $36,129 - $40,483	-985 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$39.98 - $44.11 $879 - $970	22 Added 2.28%	985 $40,000
Q1 2018 Apr 24, 2018	BUY	$44.96 - $50.98 $43,296 - $49,093	963 New	963 $45,000

Others Institutions Holding VWO

# of Institutions

2,208

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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