MCADAM, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
MCADAM, LLC portfolio value:
$5.25M
portfolio value
MCADAM, LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.30% | -9.88K shares | -687K | $48.14 | 109.17K |
| Q2 2022 | share | Increase | +3.91% | 4.48K shares | 37K | $49.92 | 119.05K |
| Q1 2022 | share | Increase | +362.52% | 89.8K shares | 4.54M | $51.55 | 114.57K |
| Q4 2021 | share | Increase | +4.65% | 1.10K shares | 64K | $54.93 | 24.77K |
| Q3 2021 | share | Increase | +0.31% | 72 shares | -14K | $54.55 | 23.67K |
| Q2 2021 | share | Increase | +1.41% | 329 shares | 39K | $54.86 | 23.59K |
| Q1 2021 | share | Increase | +0.58% | 134 shares | -4K | $53.98 | 23.26K |
| Q4 2020 | share | Increase | +3.97% | 884 shares | 64K | $54.36 | 23.13K |
| Q3 2020 | share | Increase | +38.62% | 6.19K shares | 342K | $53.28 | 22.25K |
| Q2 2020 | share | Increase | +134.10% | 9.19K shares | 506K | $52.73 | 16.05K |
| Q1 2020 | share | Increase | 0.00% | 6.85K shares | 363K | $51.23 | 6.85K |
| Q4 2018 | share | Decrease | -100.00% | -1.34K shares | -68K | $48.14 | 0 |
| Q3 2018 | share | Decrease | -51.04% | -1.39K shares | -72K | $47.25 | 1.34K |
| Q2 2018 | share | Increase | +6.83% | 175 shares | 10K | $47.42 | 2.73K |
| Q1 2018 | share | Increase | 0.00% | 2.56K shares | 130K | $47.01 | 2.56K |
| Q3 2017 | share | Decrease | -100.00% | -4.14K shares | -212K | $47.31 | 0 |
| Q2 2017 | share | Decrease | -6.76% | -300 shares | -13K | $46.76 | 4.14K |
| Q1 2017 | share | Increase | +2.21% | 96 shares | 7K | $45.91 | 4.44K |
| Q4 2016 | share | Increase | 0.00% | 4.34K shares | 218K | $45.43 | 4.34K |