MCDONALD PARTNERS LLC – Vanguard Value Index Fund Transaction History
MCDONALD PARTNERS LLC portfolio value:
$318,000
portfolio value
MCDONALD PARTNERS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $123.48 | 2.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $131.88 | 2.57K | |
| Q1 2022 | share | Increase | +93.53% | 1.24K shares | 184.36K | $147.78 | 2.57K |
| Q4 2021 | share | Decrease | -48.33% | -1.24K shares | -152.36K | $147.05 | 1.33K |
| Q3 2021 | share | Decrease | -1.34% | -35 shares | -11K | $135.37 | 2.57K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $136.66 | 2.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $129.99 | 2.60K | |
| Q4 2020 | share | Increase | 0.00% | 2.60K shares | 310K | $117 | 2.60K |