MACQUARIE GROUP LTD – Vanguard 500 Index Fund Transaction History
MACQUARIE GROUP LTD portfolio value:
$110.65M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.40% | 11.07K shares | -2.42M | $328.3 | 337.05K |
| Q2 2022 | share | Increase | +45.09% | 101.30K shares | 19.79M | $346.88 | 325.97K |
| Q1 2022 | share | Increase | +936.82% | 203.00K shares | 83.81M | $415.17 | 224.67K |
| Q4 2021 | share | Increase | +210.46% | 14.69K shares | 6.70M | $437.77 | 21.67K |
| Q3 2021 | share | Decrease | -34.03% | -3.6K shares | -1.41M | $394.4 | 6.98K |
| Q2 2021 | share | Increase | +117.70% | 5.72K shares | 2.39M | $392.24 | 10.58K |
| Q1 2021 | share | Increase | +40.87% | 1.41K shares | 584K | $361.88 | 4.86K |
| Q4 2020 | share | Increase | +267.02% | 2.51K shares | 897K | $340.23 | 3.45K |
| Q3 2020 | share | Decrease | -97.37% | -34.86K shares | -9.85M | $303.31 | 940 |
| Q2 2020 | share | Increase | +10.34% | 3.35K shares | 2.46M | $278.24 | 35.80K |
| Q1 2020 | share | Decrease | -44.73% | -26.26K shares | -9.68M | $231.3 | 32.44K |
| Q4 2019 | share | Increase | +34.95% | 15.20K shares | 5.50M | $287.62 | 58.71K |
| Q3 2019 | share | Increase | +4.44% | 1.85K shares | 649K | $263.78 | 43.50K |
| Q2 2019 | share | Increase | +1.59% | 650 shares | 569K | $259.21 | 41.65K |
| Q1 2019 | share | Increase | 0.00% | 41.00K shares | 10.64M | $248.67 | 41.00K |