MCADAM, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MCADAM, LLC portfolio value:
$481,000
portfolio value
MCADAM, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.68% | 159 shares | -6K | $135.16 | 3.55K |
| Q2 2022 | share | Increase | +17.79% | 513 shares | 19K | $143.47 | 3.39K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -27K | $162.16 | 2.88K |
| Q4 2021 | share | Increase | +4.23% | 117 shares | 70K | $171.55 | 2.88K |
| Q3 2021 | share | Decrease | -14.29% | -461 shares | -90K | $153.6 | 2.76K |
| Q2 2021 | share | Increase | +95.52% | 1.57K shares | 272K | $154.1 | 3.22K |
| Q1 2021 | share | Decrease | -5.34% | -93 shares | -5K | $145.78 | 1.65K |
| Q4 2020 | share | Decrease | -3.22% | -58 shares | 16K | $139.42 | 1.74K |
| Q3 2020 | share | Increase | 0.00% | 1.80K shares | 232K | $126.46 | 1.80K |
| Q4 2018 | share | Decrease | -100.00% | -1.16K shares | -129K | $93.21 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $104.73 | 1.16K | |
| Q2 2018 | share | Decrease | -6.89% | -86 shares | -8K | $95.71 | 1.16K |
| Q1 2018 | share | Increase | 0.00% | 1.24K shares | 126K | $94.64 | 1.24K |