MCADAM, LLC – Vanguard Growth Index Fund Transaction History
MCADAM, LLC portfolio value:
$830,000
portfolio value
MCADAM, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -7 shares | -36K | $213.95 | 3.88K |
| Q2 2022 | share | Increase | +84.13% | 1.77K shares | 259K | $222.89 | 3.88K |
| Q1 2022 | share | Increase | +13.31% | 248 shares | 9K | $287.6 | 2.11K |
| Q4 2021 | share | Decrease | -1.79% | -34 shares | 48K | $322.48 | 1.86K |
| Q3 2021 | share | Decrease | -11.06% | -236 shares | -86K | $290.17 | 1.89K |
| Q2 2021 | share | Increase | +18.17% | 328 shares | 172K | $286.51 | 2.13K |
| Q1 2021 | share | Decrease | -5.94% | -114 shares | -22K | $256.43 | 1.80K |
| Q4 2020 | share | Decrease | -34.28% | -1.00K shares | -179K | $252.36 | 1.91K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $226.32 | 2.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $200.57 | 2.92K | |
| Q1 2020 | share | Increase | +21.97% | 526 shares | 21K | $155.19 | 2.92K |
| Q4 2019 | share | Decrease | -4.81% | -121 shares | 18K | $179.98 | 2.39K |
| Q3 2019 | share | Increase | +32.23% | 613 shares | 107K | $163.82 | 2.51K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $160.6 | 1.90K | |
| Q1 2019 | share | Decrease | -1.04% | -20 shares | 40K | $153.36 | 1.90K |
| Q4 2018 | share | Increase | +1.48% | 28 shares | -47K | $131.34 | 1.92K |
| Q3 2018 | share | Increase | +8.79% | 153 shares | 44K | $156.79 | 1.89K |
| Q2 2018 | share | Decrease | -28.88% | -707 shares | -86K | $145.44 | 1.74K |
| Q1 2018 | share | Increase | 0.00% | 2.44K shares | 347K | $137.36 | 2.44K |