MARCUM WEALTH, LLC – Vanguard High Dividend Yield Index Fund Transaction History
MARCUM WEALTH, LLC portfolio value:
$1.40M
portfolio value
MARCUM WEALTH, 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 | Decrease | -1.14% | -170 shares | -118K | $94.88 | 14.80K |
| Q2 2022 | share | Decrease | -8.08% | -1.31K shares | -306K | $101.7 | 14.97K |
| Q1 2022 | share | Decrease | -1.13% | -186 shares | -19K | $112.25 | 16.29K |
| Q4 2021 | share | Decrease | -7.24% | -1.28K shares | 12K | $111.97 | 16.47K |
| Q3 2021 | share | Increase | +29.49% | 4.04K shares | 399K | $103.35 | 17.76K |
| Q2 2021 | share | Decrease | -38.99% | -8.76K shares | -836K | $104.01 | 13.72K |
| Q1 2021 | share | Increase | 0.00% | 22.48K shares | 2.27M | $99.63 | 22.48K |
| Q4 2020 | share | Decrease | -23.56% | -8.12K shares | -379K | $89.6 | 26.36K |
| Q3 2020 | share | Decrease | -1.47% | -513 shares | 34K | $78.54 | 34.48K |
| Q2 2020 | share | Increase | 0.00% | 34.99K shares | 2.75M | $75.78 | 34.99K |