MCMORGAN & CO LLC – Vanguard 500 Index Fund Transaction History
MCMORGAN & CO LLC portfolio value:
$73.84M
portfolio value
MCMORGAN & CO LLC 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 | Increase | +14.19% | 27.95K shares | 5.51M | $328.3 | 224.92K |
| Q2 2022 | share | Increase | +0.65% | 1.27K shares | -12.92M | $346.88 | 196.96K |
| Q1 2022 | share | Increase | +18.73% | 30.87K shares | 9.29M | $415.17 | 195.69K |
| Q4 2021 | share | Increase | +5.10% | 8.00K shares | 10.10M | $437.77 | 164.82K |
| Q3 2021 | share | Increase | +20.43% | 26.59K shares | 10.60M | $394.4 | 156.81K |
| Q2 2021 | share | Increase | 0.00% | 130.22K shares | 51.24M | $392.24 | 130.22K |