MARQUETTE ASSET MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$17.88M
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.38% | 47.57K shares | 119K | $44.36 | 403.19K |
| Q2 2022 | share | Increase | +6.19% | 20.72K shares | -1.52M | $49.96 | 355.61K |
| Q1 2022 | share | Increase | +1.71% | 5.62K shares | -891K | $57.59 | 334.89K |
| Q4 2021 | share | Increase | +13.63% | 39.50K shares | 2.51M | $61.39 | 329.26K |
| Q3 2021 | share | Increase | +2.12% | 6.01K shares | -323K | $60.96 | 289.76K |
| Q2 2021 | share | Increase | +8.25% | 21.61K shares | 2.08M | $63.01 | 283.74K |
| Q1 2021 | share | Increase | +19.50% | 42.76K shares | 3.10M | $59.84 | 262.13K |
| Q4 2020 | share | Increase | +65.80% | 87.05K shares | 6.12M | $57.4 | 219.36K |
| Q3 2020 | share | Increase | +1867.67% | 125.58K shares | 6.35M | $49.23 | 132.30K |
| Q2 2020 | share | Decrease | -18.95% | -1.57K shares | -20K | $46.15 | 6.72K |
| Q1 2020 | share | Increase | 0.00% | 8.29K shares | 340K | $39.55 | 8.29K |