MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – Vanguard Mega Cap Index Fund Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$289,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.99% | -1.03K shares | -153K | $124.82 | 2.31K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $131.81 | 3.35K | |
| Q1 2022 | share | Decrease | -0.15% | -5 shares | -31K | $159.04 | 3.35K |
| Q4 2021 | share | Increase | +30.24% | 779 shares | 171K | $168.71 | 3.35K |
| Q3 2021 | share | Increase | 0.00% | 2.57K shares | 393K | $152.39 | 2.57K |