MCMORGAN & CO LLC – Vanguard Small Cap Index Fund Transaction History
MCMORGAN & CO LLC portfolio value:
$7.33M
portfolio value
MCMORGAN & CO LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.11% | 11.15K shares | 1.74M | $170.91 | 42.92K |
| Q2 2022 | share | Increase | +0.24% | 75 shares | -1.14M | $176.11 | 31.77K |
| Q1 2022 | share | Decrease | -56.54% | -41.23K shares | -9.74M | $212.52 | 31.69K |
| Q4 2021 | share | Decrease | -2.86% | -2.14K shares | 67K | $226.36 | 72.93K |
| Q3 2021 | share | Decrease | -4.13% | -3.23K shares | -1.22M | $218.67 | 75.07K |
| Q2 2021 | share | Increase | 0.00% | 78.31K shares | 17.64M | $224.69 | 78.31K |