MACROVIEW INVESTMENT MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$1.25M
portfolio value
MACROVIEW 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 | Increase | +6.80% | 844 shares | -4K | $94.88 | 13.24K |
Q2 2022 | share | Increase | +3.86% | 461 shares | -80K | $101.7 | 12.40K |
Q1 2022 | share | Decrease | -2.71% | -333 shares | -35K | $112.25 | 11.94K |
Q4 2021 | share | Increase | +28448.84% | 12.23K shares | 1.37M | $111.97 | 12.27K |
Q3 2021 | share | 0.00% | 0 shares | -1K | $103.35 | 43 | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $104.01 | 43 | |
Q1 2021 | share | Increase | +2.38% | 1 shares | 0 | $99.63 | 43 |
Q4 2020 | share | 0.00% | 0 shares | 1K | $89.6 | 42 | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $78.54 | 42 | |
Q2 2020 | share | Increase | +2.44% | 1 shares | 0 | $75.78 | 42 |
Q1 2020 | share | 0.00% | 0 shares | -1K | $67.35 | 41 | |
Q4 2019 | share | 0.00% | 0 shares | 0 | $88.59 | 41 | |
Q3 2019 | share | Increase | +2.50% | 1 shares | 0 | $83.19 | 41 |
Q2 2019 | share | Decrease | -82.38% | -187 shares | -15K | $81.2 | 40 |
Q1 2019 | share | 0.00% | 0 shares | 1K | $79.03 | 227 | |
Q4 2018 | share | Decrease | -79.17% | -863 shares | -77K | $71.4 | 227 |
Q3 2018 | share | Increase | +3.71% | 39 shares | 8K | $78.94 | 1.09K |
Q2 2018 | share | Decrease | -18.34% | -236 shares | -19K | $74.7 | 1.05K |
Q1 2018 | share | Increase | 0.00% | 1.28K shares | 106K | $73.65 | 1.28K |