MCADAM, LLC – Vanguard Information Technology Index Fund Transaction History
MCADAM, LLC portfolio value:
$2.10M
portfolio value
MCADAM, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.38% | -239 shares | -210K | $307.37 | 6.83K |
| Q2 2022 | share | Decrease | -14.91% | -1.24K shares | -1.15M | $326.55 | 7.07K |
| Q1 2022 | share | Increase | +15.52% | 1.11K shares | 165K | $416.48 | 8.31K |
| Q4 2021 | share | Decrease | -0.91% | -66 shares | 383K | $460.46 | 7.19K |
| Q3 2021 | share | Decrease | -1.09% | -80 shares | -117K | $401.29 | 7.26K |
| Q2 2021 | share | Increase | +41.71% | 2.16K shares | 1.17M | $397.9 | 7.34K |
| Q1 2021 | share | Increase | +23.79% | 996 shares | 374K | $357.17 | 5.18K |
| Q4 2020 | share | Increase | +348.77% | 3.25K shares | 1.19M | $351.87 | 4.18K |
| Q3 2020 | share | Increase | 0.00% | 933 shares | 291K | $309.15 | 933 |
| Q4 2018 | share | Decrease | -100.00% | -510 shares | -103K | $162.17 | 0 |
| Q3 2018 | share | Increase | 0.00% | 510 shares | 103K | $196.19 | 510 |