MCRAE CAPITAL MANAGEMENT INC – Vanguard Value Index Fund Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$264,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -10 shares | -20K | $123.48 | 2.14K |
| Q2 2022 | share | Decrease | -0.23% | -5 shares | -35K | $131.88 | 2.15K |
| Q1 2022 | share | Increase | 0.00% | 2.15K shares | 319K | $147.78 | 2.15K |
| Q2 2017 | share | Decrease | -100.00% | -1.62K shares | -155K | $86.34 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.62K shares | 155K | $84.78 | 1.62K |