MARCO INVESTMENT MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$598,000
portfolio value
MARCO INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $94.88 | 6.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $101.7 | 6.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 6.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $111.97 | 6.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $103.35 | 6.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $104.01 | 6.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $99.63 | 6.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $89.6 | 6.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $78.54 | 6.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $75.78 | 6.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $67.35 | 6.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $88.59 | 6.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $83.19 | 6.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $81.2 | 6.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $79.03 | 6.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $71.4 | 6.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $78.94 | 6.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $74.7 | 6.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $73.65 | 6.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $75.89 | 6.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $71.31 | 6.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $68.24 | 6.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $67.29 | 6.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $65.19 | 6.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $61.53 | 6.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $60.54 | 6.3K | |
| Q1 2016 | share | Increase | 0.00% | 6.3K shares | 435K | $58.01 | 6.3K |