MACROVIEW INVESTMENT MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$345,000
portfolio value
MACROVIEW INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +200.00% | 1.7K shares | 223K | $135.16 | 2.55K |
| Q2 2022 | share | Increase | +31.58% | 204 shares | 17K | $143.47 | 850 |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $162.16 | 646 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $171.55 | 646 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $153.6 | 646 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $154.1 | 646 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $145.78 | 646 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $139.42 | 646 | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $126.46 | 646 | |
| Q2 2020 | share | Decrease | -84.17% | -3.43K shares | -346K | $114.68 | 646 |
| Q1 2020 | share | Increase | +0.32% | 13 shares | -85K | $100.66 | 4.08K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $120.82 | 4.06K | |
| Q3 2019 | share | Decrease | -1.05% | -43 shares | 13K | $115.33 | 4.06K |
| Q2 2019 | share | Decrease | -1.18% | -49 shares | 17K | $110.56 | 4.11K |
| Q1 2019 | share | Decrease | -6.31% | -280 shares | 21K | $104.82 | 4.16K |
| Q4 2018 | share | Decrease | -19.39% | -1.06K shares | -175K | $93.21 | 4.44K |
| Q3 2018 | share | Decrease | -48.60% | -5.20K shares | -479K | $104.73 | 5.50K |
| Q2 2018 | share | Decrease | -1.62% | -176 shares | -12K | $95.71 | 10.71K |
| Q1 2018 | share | Increase | 0.00% | 10.89K shares | 1.10M | $94.64 | 10.89K |