MCADAM, LLC – Vanguard Small Cap Index Fund Transaction History
MCADAM, LLC portfolio value:
$5.60M
portfolio value
MCADAM, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.87% | 2.94K shares | 348K | $170.91 | 32.77K |
| Q2 2022 | share | Decrease | -0.31% | -92 shares | -1.10M | $176.11 | 29.82K |
| Q1 2022 | share | Increase | +11.95% | 3.19K shares | 319K | $212.52 | 29.92K |
| Q4 2021 | share | Increase | +22.15% | 4.84K shares | 1.25M | $226.36 | 26.72K |
| Q3 2021 | share | Increase | +12.41% | 2.41K shares | 448K | $218.67 | 21.88K |
| Q2 2021 | share | Increase | +36.76% | 5.23K shares | 1.28M | $224.69 | 19.46K |
| Q1 2021 | share | Decrease | -1.19% | -171 shares | 112K | $213 | 14.23K |
| Q4 2020 | share | Increase | +53.43% | 5.01K shares | 1.49M | $193.18 | 14.40K |
| Q3 2020 | share | Increase | +8.62% | 745 shares | 185K | $151.92 | 9.38K |
| Q2 2020 | share | Increase | +88.22% | 4.05K shares | 729K | $143.42 | 8.64K |
| Q1 2020 | share | Increase | 0.00% | 4.59K shares | 530K | $113.37 | 4.59K |
| Q4 2018 | share | Decrease | -100.00% | -584 shares | -93K | $127.32 | 0 |
| Q3 2018 | share | Decrease | -1.68% | -10 shares | 1K | $155.93 | 584 |
| Q2 2018 | share | Increase | +1.71% | 10 shares | 6K | $148.71 | 594 |
| Q1 2018 | share | Increase | 0.00% | 584 shares | 86K | $140.01 | 584 |