JMAC ENTERPRISES LLC – Vanguard High Dividend Yield Index Fund Transaction History
JMAC ENTERPRISES LLC portfolio value:
$3.30M
portfolio value
JMAC ENTERPRISES 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 | -12.08% | -4.78K shares | -723K | $94.88 | 34.80K |
| Q2 2022 | share | Increase | +1.96% | 761 shares | -333K | $101.7 | 39.58K |
| Q1 2022 | share | Decrease | -1.73% | -683 shares | -97K | $112.25 | 38.82K |
| Q4 2021 | share | Increase | 0.00% | 39.50K shares | 4.45M | $111.97 | 39.50K |