MCADAM, LLC – Vanguard Utilities Index Fund Transaction History
MCADAM, LLC portfolio value:
$2.29M
portfolio value
MCADAM, LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.76% | 877 shares | -28K | $142.26 | 16.10K |
| Q2 2022 | share | Increase | +534.11% | 12.82K shares | 1.93M | $152.35 | 15.22K |
| Q1 2022 | share | Increase | +83.28% | 1.09K shares | 183K | $161.81 | 2.40K |
| Q4 2021 | share | Increase | 0.00% | 1.31K shares | 205K | $155.79 | 1.31K |
| Q4 2018 | share | Decrease | -100.00% | -882 shares | -105K | $108.28 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $107.45 | 882 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $104.87 | 882 | |
| Q1 2018 | share | Increase | 0.00% | 882 shares | 99K | $100.24 | 882 |