MCILRATH & ECK, LLC – Vanguard U.S. Value Factor ETF Transaction History
MCILRATH & ECK, LLC portfolio value:
$2.29M
portfolio value
MCILRATH & ECK, LLC quarter portfolio value change:
-4.93%
quarter
Vanguard U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.46% | 13.61K shares | 1.12M | $86.84 | 26.41K |
| Q2 2022 | share | Increase | +13.84% | 1.55K shares | -31K | $91.34 | 12.79K |
| Q1 2022 | share | Decrease | -2.97% | -344 shares | -18K | $106.72 | 11.23K |
| Q4 2021 | share | Increase | +6.66% | 723 shares | 143K | $105.08 | 11.58K |
| Q3 2021 | share | Increase | +42.16% | 3.22K shares | 312K | $98.88 | 10.85K |
| Q2 2021 | share | Increase | +270.24% | 5.57K shares | 567K | $99.32 | 7.63K |
| Q1 2021 | share | Increase | +5967.65% | 2.02K shares | 192K | $93.68 | 2.06K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $77.15 | 34 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $60.6 | 34 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $57.75 | 34 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $45.82 | 34 | |
| Q4 2019 | share | Increase | 0.00% | 34 shares | 3K | $75.4 | 34 |