MCILRATH & ECK, LLC – Vanguard Value Index Fund Transaction History
MCILRATH & ECK, LLC portfolio value:
$114,000
portfolio value
MCILRATH & ECK, 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 | +1.76% | 16 shares | -6K | $123.48 | 924 |
| Q2 2022 | share | Increase | +1.23% | 11 shares | -13K | $131.88 | 908 |
| Q1 2022 | share | Increase | +29.81% | 206 shares | 31K | $147.78 | 897 |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $147.05 | 691 | |
| Q3 2021 | share | Decrease | -7.50% | -56 shares | -9K | $135.37 | 691 |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $136.66 | 747 | |
| Q1 2021 | share | Increase | +17.45% | 111 shares | 22K | $129.99 | 747 |
| Q4 2020 | share | Decrease | -9.53% | -67 shares | 3K | $117 | 636 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $102.1 | 703 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $96.62 | 703 | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $85.73 | 703 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $114.41 | 703 | |
| Q3 2019 | share | Increase | +45.55% | 220 shares | 26K | $105.75 | 703 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $104.48 | 483 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $100.74 | 483 | |
| Q4 2018 | share | Increase | +12.59% | 54 shares | 0 | $91.06 | 483 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $102.11 | 429 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $95.16 | 429 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $94 | 429 | |
| Q4 2017 | share | Increase | 0.00% | 429 shares | 46K | $96.29 | 429 |