MCADAM, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
MCADAM, LLC portfolio value:
$17.15M
portfolio value
MCADAM, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.30% | 14.30K shares | 762K | $121.77 | 140.90K |
| Q2 2022 | share | Decrease | -3.27% | -4.27K shares | -3.19M | $129.52 | 126.59K |
| Q1 2022 | share | Increase | +27.15% | 27.94K shares | 4.11M | $149.67 | 130.86K |
| Q4 2021 | share | Increase | +28.11% | 22.58K shares | 4.25M | $150.11 | 102.92K |
| Q3 2021 | share | Increase | +17.76% | 12.11K shares | 1.53M | $139.61 | 80.34K |
| Q2 2021 | share | Increase | +65.82% | 27.08K shares | 4.12M | $139.93 | 68.22K |
| Q1 2021 | share | Increase | +85.42% | 18.95K shares | 2.83M | $133.67 | 41.14K |
| Q4 2020 | share | Increase | +1020.09% | 20.20K shares | 2.51M | $117.42 | 22.18K |
| Q3 2020 | share | Increase | 0.00% | 1.98K shares | 201K | $99.43 | 1.98K |
| Q4 2018 | share | Decrease | -100.00% | -847 shares | -96K | $89.53 | 0 |
| Q3 2018 | share | Decrease | -3.86% | -34 shares | -1K | $105.34 | 847 |
| Q2 2018 | share | Decrease | -18.73% | -203 shares | -22K | $102.2 | 881 |
| Q1 2018 | share | Increase | 0.00% | 1.08K shares | 119K | $100.74 | 1.08K |