MCRAE CAPITAL MANAGEMENT INC – Vanguard 500 Index Fund Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$564,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.43% | -200 shares | -101K | $328.3 | 1.71K |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $346.88 | 1.91K | |
| Q1 2022 | share | Increase | +29.53% | 437 shares | 150K | $415.17 | 1.91K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $437.77 | 1.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $394.4 | 1.48K | |
| Q2 2021 | share | Decrease | -8.25% | -133 shares | -6K | $392.24 | 1.48K |
| Q1 2021 | share | Decrease | -15.11% | -287 shares | -65K | $361.88 | 1.61K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $340.23 | 1.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $303.31 | 1.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $278.24 | 1.9K | |
| Q1 2020 | share | Decrease | -23.20% | -574 shares | -282K | $231.3 | 1.9K |
| Q4 2019 | share | Decrease | -0.08% | -2 shares | 57K | $287.62 | 2.47K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $263.78 | 2.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $259.21 | 2.47K | |
| Q1 2019 | share | Increase | +47.56% | 798 shares | 257K | $248.67 | 2.47K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $218.96 | 1.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $253.05 | 1.67K | |
| Q2 2018 | share | Increase | +22.04% | 303 shares | 86K | $235.36 | 1.67K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $227.29 | 1.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $229.29 | 1.37K | |
| Q3 2017 | share | Increase | +19.57% | 225 shares | 62K | $214.67 | 1.37K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $205.52 | 1.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $199.34 | 1.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $188.29 | 1.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $181.09 | 1.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $174.38 | 1.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $170.23 | 1.15K |