MCADAM, LLC – Vanguard Small Cap Value Index Fund Transaction History
MCADAM, LLC portfolio value:
$7.03M
portfolio value
MCADAM, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.54% | 6.23K shares | 618K | $143.4 | 49.08K |
| Q2 2022 | share | Decrease | -8.57% | -4.01K shares | -1.82M | $149.82 | 42.85K |
| Q1 2022 | share | Increase | +27.22% | 10.02K shares | 1.65M | $175.94 | 46.86K |
| Q4 2021 | share | Increase | +25.11% | 7.39K shares | 1.60M | $178.69 | 36.84K |
| Q3 2021 | share | Increase | +23.88% | 5.67K shares | 904K | $169.26 | 29.44K |
| Q2 2021 | share | Increase | +82.20% | 10.72K shares | 1.92M | $172.99 | 23.77K |
| Q1 2021 | share | Increase | +61.22% | 4.95K shares | 952K | $164.36 | 13.04K |
| Q4 2020 | share | Increase | +104.03% | 4.12K shares | 769K | $140.59 | 8.09K |
| Q3 2020 | share | Increase | +1.20% | 47 shares | 20K | $108.7 | 3.96K |
| Q2 2020 | share | Increase | 0.00% | 3.91K shares | 419K | $104.46 | 3.91K |
| Q4 2018 | share | Decrease | -100.00% | -136 shares | -19K | $108.17 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $131.18 | 136 | |
| Q2 2018 | share | Decrease | -54.21% | -161 shares | -20K | $127.1 | 136 |
| Q1 2018 | share | Increase | 0.00% | 297 shares | 38K | $120.69 | 297 |