MOTCO – Vanguard PRIMECAP Fund Admiral Shares Transaction History
MOTCO portfolio value:
$252,000
portfolio value
MOTCO quarter portfolio value change:
-6.34%
quarter
Vanguard PRIMECAP Fund Admiral Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.07% | -454 shares | -81K | $130.87 | 1.92K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $139.73 | 2.38K | |
| Q1 2022 | share | Decrease | -7.86% | -203 shares | -53K | $161.58 | 2.38K |
| Q4 2021 | share | Decrease | -5.80% | -159 shares | -42K | $170.05 | 2.58K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $174.92 | 2.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $181.16 | 2.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $169.34 | 2.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $153.85 | 2.74K | |
| Q3 2020 | share | Decrease | -32.92% | -1.34K shares | -146K | $134.73 | 2.74K |
| Q2 2020 | share | Increase | +16.00% | 564 shares | 146K | $122.77 | 4.08K |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $104.7 | 3.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $131.13 | 3.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $117.02 | 3.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $116.09 | 3.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $113.6 | 3.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $102.55 | 3.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $119.83 | 3.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $109.32 | 3.52K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $106.28 | 3.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $104.58 | 3.52K | |
| Q3 2017 | share | Decrease | -13.01% | -527 shares | -42K | $98.46 | 3.52K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $93.38 | 4.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $88.26 | 4.05K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $81.52 | 4.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $79.51 | 4.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $72.4 | 4.05K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $72.2 | 4.05K |