MCADAM, LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
MCADAM, LLC portfolio value:
$810,000
portfolio value
MCADAM, LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.94% | 1.35K shares | 45K | $54.21 | 14.94K |
| Q2 2022 | share | Decrease | -14.53% | -2.31K shares | -370K | $56.28 | 13.59K |
| Q1 2022 | share | Increase | +14.38% | 1.99K shares | 43K | $71.36 | 15.9K |
| Q4 2021 | share | Decrease | -1.39% | -196 shares | 99K | $79.01 | 13.90K |
| Q3 2021 | share | Decrease | -0.87% | -124 shares | -40K | $70.47 | 14.09K |
| Q2 2021 | share | Decrease | -1.57% | -227 shares | 130K | $69.7 | 14.22K |
| Q1 2021 | share | Decrease | -0.22% | -32 shares | 5K | $62.3 | 14.44K |
| Q4 2020 | share | Decrease | -2.11% | -312 shares | 74K | $61.65 | 14.48K |
| Q3 2020 | share | Decrease | -1.99% | -300 shares | 80K | $55.31 | 14.79K |
| Q2 2020 | share | Increase | +120.26% | 8.24K shares | 479K | $48.89 | 15.09K |
| Q1 2020 | share | Increase | 0.00% | 6.85K shares | 265K | $38.24 | 6.85K |
| Q4 2018 | share | Decrease | -100.00% | -136 shares | -5K | $32.77 | 0 |
| Q3 2018 | share | Increase | +3.03% | 4 shares | 0 | $38.93 | 136 |
| Q1 2018 | share | Increase | 0.00% | 132 shares | 5K | $33.77 | 132 |