MCDONALD PARTNERS LLC – Vanguard S&P 500 Value Index Fund Transaction History
MCDONALD PARTNERS LLC portfolio value:
$0
portfolio value
MCDONALD PARTNERS LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.19K shares | -691K | $124.14 | 0 |
| Q2 2022 | share | Increase | +9.00% | 429 shares | -28K | $132.86 | 5.19K |
| Q1 2022 | share | Increase | 0.00% | 4.76K shares | 719K | $150.7 | 4.76K |
| Q4 2021 | share | Decrease | -100.00% | -3.18K shares | -448K | $151.41 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $140.64 | 3.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $141.84 | 3.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $135.31 | 3.18K | |
| Q4 2020 | share | Increase | 0.00% | 3.18K shares | 394K | $121.95 | 3.18K |