MCADAM, LLC – Vanguard Mega Cap Index Fund Transaction History
MCADAM, LLC portfolio value:
$735,000
portfolio value
MCADAM, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -14 shares | -43K | $124.82 | 5.88K |
| Q2 2022 | share | Decrease | -7.53% | -481 shares | -237K | $131.81 | 5.90K |
| Q1 2022 | share | Decrease | -7.41% | -511 shares | -144K | $159.04 | 6.38K |
| Q4 2021 | share | Decrease | -2.64% | -187 shares | 80K | $168.71 | 6.89K |
| Q3 2021 | share | Decrease | -0.48% | -34 shares | -39K | $152.39 | 7.08K |
| Q2 2021 | share | Decrease | -1.36% | -98 shares | 106K | $151.84 | 7.11K |
| Q1 2021 | share | Increase | +0.22% | 16 shares | 42K | $139.34 | 7.21K |
| Q4 2020 | share | Decrease | -38.54% | -4.51K shares | -434K | $132.19 | 7.19K |
| Q3 2020 | share | Decrease | -2.03% | -243 shares | 96K | $118.22 | 11.71K |
| Q2 2020 | share | Increase | +271.01% | 8.73K shares | 1.01M | $107.56 | 11.95K |
| Q1 2020 | share | Increase | 0.00% | 3.22K shares | 293K | $88.99 | 3.22K |