MARQUETTE ASSET MANAGEMENT, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$118,000
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $73.48 | 1.60K | |
| Q2 2022 | share | Decrease | -81.33% | -6.99K shares | -579K | $77.65 | 1.60K |
| Q1 2022 | share | Decrease | -95.94% | -203.25K shares | -17.85M | $81.9 | 8.6K |
| Q4 2021 | share | Decrease | -1.45% | -3.12K shares | -665K | $87.71 | 211.85K |
| Q3 2021 | share | Increase | +6.88% | 13.83K shares | 1.13M | $89.02 | 214.98K |
| Q2 2021 | share | Increase | +6.72% | 12.65K shares | 1.37M | $89.12 | 201.15K |
| Q1 2021 | share | Increase | +17.30% | 27.79K shares | 1.80M | $87.16 | 188.49K |
| Q4 2020 | share | Increase | +31.62% | 38.6K shares | 3.50M | $90.92 | 160.69K |
| Q3 2020 | share | Increase | +771.09% | 108.07K shares | 10.10M | $90.28 | 122.09K |
| Q2 2020 | share | Increase | +37.20% | 3.8K shares | 393K | $89.51 | 14.01K |
| Q1 2020 | share | 0.00% | 0 shares | 22K | $85.27 | 10.21K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $82.9 | 10.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $82.9 | 10.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $80.93 | 10.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $77.96 | 10.21K | |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $75.13 | 10.21K | |
| Q3 2018 | share | Decrease | -0.78% | -80 shares | -12K | $73.65 | 10.21K |
| Q2 2018 | share | Decrease | -0.29% | -30 shares | -10K | $73.55 | 10.29K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $73.74 | 10.32K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $75.27 | 10.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $75.29 | 10.32K | |
| Q2 2017 | share | Decrease | -4.93% | -535 shares | -35K | $74.69 | 10.32K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $73.4 | 10.86K | |
| Q4 2016 | share | 0.00% | 0 shares | -50K | $72.62 | 10.86K | |
| Q3 2016 | share | Decrease | -5.03% | -575 shares | -55K | $75.68 | 10.86K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $75.57 | 11.43K | |
| Q1 2016 | share | Decrease | -0.14% | -16 shares | 36K | $73.56 | 11.43K |