MCADAM, LLC – Vanguard Total Stock Market Index Fund Transaction History
MCADAM, LLC portfolio value:
$6.69M
portfolio value
MCADAM, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 448 shares | -257K | $179.47 | 37.29K |
| Q2 2022 | share | Increase | +4.74% | 1.66K shares | -1.05M | $188.62 | 36.85K |
| Q1 2022 | share | Increase | +5.93% | 1.96K shares | -9K | $227.67 | 35.18K |
| Q4 2021 | share | Decrease | -1.78% | -601 shares | 510K | $242.21 | 33.21K |
| Q3 2021 | share | Decrease | -3.67% | -1.28K shares | -496K | $222.06 | 33.81K |
| Q2 2021 | share | Increase | +1.01% | 350 shares | 822K | $222.12 | 35.10K |
| Q1 2021 | share | Increase | +1.91% | 652 shares | 429K | $205.41 | 34.75K |
| Q4 2020 | share | Decrease | -2.85% | -999 shares | 776K | $192.8 | 34.10K |
| Q3 2020 | share | Decrease | -3.58% | -1.30K shares | 280K | $168.02 | 35.1K |
| Q2 2020 | share | Decrease | -8.85% | -3.53K shares | 550K | $153.8 | 36.40K |
| Q1 2020 | share | Decrease | -12.66% | -5.78K shares | -2.33M | $126.1 | 39.93K |
| Q4 2019 | share | Decrease | -16.68% | -9.15K shares | -806K | $159.31 | 45.72K |
| Q3 2019 | share | Decrease | -1.12% | -624 shares | -44K | $146.23 | 54.87K |
| Q2 2019 | share | Increase | +6.58% | 3.42K shares | 795K | $144.68 | 55.50K |
| Q1 2019 | share | Increase | +13.69% | 6.27K shares | 1.69M | $138.98 | 52.07K |
| Q4 2018 | share | Increase | +42.86% | 13.74K shares | 1.04M | $121.91 | 45.80K |
| Q3 2018 | share | Increase | +43.75% | 9.75K shares | 1.66M | $142.09 | 32.06K |
| Q2 2018 | share | Increase | +76.22% | 9.64K shares | 1.41M | $132.7 | 22.30K |
| Q1 2018 | share | Increase | +257.85% | 9.12K shares | 1.26M | $127.71 | 12.65K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $128.62 | 3.53K | |
| Q3 2017 | share | Decrease | -1.26% | -45 shares | 12K | $120.78 | 3.53K |
| Q2 2017 | share | Increase | +0.34% | 12 shares | 13K | $115.56 | 3.58K |
| Q1 2017 | share | Increase | +8.74% | 287 shares | 54K | $112.13 | 3.57K |
| Q4 2016 | share | Increase | 0.00% | 3.28K shares | 379K | $106.11 | 3.28K |