MCADAM, LLC – Vanguard Value Index Fund Transaction History
MCADAM, LLC portfolio value:
$979,000
portfolio value
MCADAM, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.57% | 626 shares | 16K | $123.48 | 7.93K |
| Q2 2022 | share | Increase | +162.02% | 4.51K shares | 551K | $131.88 | 7.30K |
| Q1 2022 | share | Increase | +12.46% | 309 shares | 47K | $147.78 | 2.78K |
| Q4 2021 | share | Increase | +8.49% | 194 shares | 56K | $147.05 | 2.47K |
| Q3 2021 | share | Decrease | -12.12% | -315 shares | -54K | $135.37 | 2.28K |
| Q2 2021 | share | Increase | 0.00% | 2.6K shares | 363K | $136.66 | 2.6K |
| Q3 2019 | share | Decrease | -100.00% | -1.83K shares | -203K | $105.75 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.83K shares | 203K | $104.48 | 1.83K |
| Q4 2018 | share | Decrease | -100.00% | -1.56K shares | -174K | $91.06 | 0 |
| Q3 2018 | share | Increase | +28.72% | 349 shares | 48K | $102.11 | 1.56K |
| Q2 2018 | share | Decrease | -42.61% | -902 shares | -92K | $95.16 | 1.21K |
| Q1 2018 | share | Increase | 0.00% | 2.11K shares | 218K | $94 | 2.11K |