MCDONALD PARTNERS LLC – Vanguard Small Cap Value Index Fund Transaction History
MCDONALD PARTNERS LLC portfolio value:
$543,000
portfolio value
MCDONALD PARTNERS LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.72% | -1.38K shares | -231K | $143.4 | 3.78K |
| Q2 2022 | share | Increase | +61.83% | 1.97K shares | 212K | $149.82 | 5.16K |
| Q1 2022 | share | Increase | 0.00% | 3.19K shares | 562K | $175.94 | 3.19K |
| Q4 2021 | share | Decrease | -100.00% | -1.55K shares | -263K | $178.69 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $169.26 | 1.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $172.99 | 1.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $164.36 | 1.55K | |
| Q4 2020 | share | Increase | 0.00% | 1.55K shares | 221K | $140.59 | 1.55K |