MARQUETTE ASSET MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$258,000
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $36.49 | 7.05K | |
| Q2 2022 | share | Decrease | -8.91% | -690 shares | -63K | $41.65 | 7.05K |
| Q1 2022 | share | Increase | +9.78% | 690 shares | 8K | $46.13 | 7.74K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $49.59 | 7.05K | |
| Q3 2021 | share | Increase | +10.85% | 691 shares | 7K | $50.01 | 7.05K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $53.8 | 6.36K | |
| Q1 2021 | share | Decrease | -45.43% | -5.3K shares | -254K | $51.29 | 6.36K |
| Q4 2020 | share | Decrease | -9.64% | -1.24K shares | 27K | $49.31 | 11.66K |
| Q3 2020 | share | Decrease | -3.71% | -497 shares | 27K | $42.29 | 12.91K |
| Q2 2020 | share | Increase | +25.24% | 2.70K shares | 172K | $38.37 | 13.40K |
| Q1 2020 | share | Increase | +115.56% | 5.74K shares | 138K | $32.36 | 10.70K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $42.81 | 4.96K | |
| Q3 2019 | share | Increase | +31.86% | 1.2K shares | 40K | $38.27 | 4.96K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 3.76K | |
| Q1 2019 | share | Increase | 0.00% | 3.76K shares | 160K | $39.62 | 3.76K |