MCADAM, LLC – Vanguard 500 Index Fund Transaction History
MCADAM, LLC portfolio value:
$1.19M
portfolio value
MCADAM, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.82% | 65 shares | -45K | $328.3 | 3.62K |
| Q2 2022 | share | Increase | +10.55% | 340 shares | -102K | $346.88 | 3.56K |
| Q1 2022 | share | Increase | +37.85% | 885 shares | 317K | $415.17 | 3.22K |
| Q4 2021 | share | Increase | +5.27% | 117 shares | 145K | $437.77 | 2.33K |
| Q3 2021 | share | Increase | +4.96% | 105 shares | 19K | $394.4 | 2.22K |
| Q2 2021 | share | Increase | +9.98% | 192 shares | 156K | $392.24 | 2.11K |
| Q1 2021 | share | Decrease | -53.73% | -2.23K shares | -746K | $361.88 | 1.92K |
| Q4 2020 | share | Increase | +163.50% | 2.58K shares | 961K | $340.23 | 4.15K |
| Q3 2020 | share | Increase | +32.94% | 391 shares | 150K | $303.31 | 1.57K |
| Q2 2020 | share | Decrease | -15.99% | -226 shares | 1K | $278.24 | 1.18K |
| Q1 2020 | share | Increase | +2.76% | 38 shares | -72K | $231.3 | 1.41K |
| Q4 2019 | share | Increase | +1.18% | 16 shares | 37K | $287.62 | 1.37K |
| Q3 2019 | share | Increase | 0.00% | 1.35K shares | 370K | $263.78 | 1.35K |
| Q4 2018 | share | Decrease | -100.00% | -697 shares | -187K | $218.96 | 0 |
| Q3 2018 | share | Decrease | -18.29% | -156 shares | -26K | $253.05 | 697 |
| Q2 2018 | share | Decrease | -1.16% | -10 shares | 4K | $235.36 | 853 |
| Q1 2018 | share | Increase | 0.00% | 863 shares | 209K | $227.29 | 863 |