MARQUETTE ASSET MANAGEMENT, LLC – Vanguard Russell 1000 Value Index Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$133,000
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $59.69 | 2.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $63.55 | 2.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $72.8 | 2.22K | |
| Q4 2021 | share | Decrease | -17.66% | -478 shares | -22K | $73.69 | 2.22K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $68.71 | 2.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $69.27 | 2.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $65.89 | 2.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $59.17 | 2.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $50.91 | 2.70K | |
| Q2 2020 | share | Increase | +21.45% | 478 shares | 37K | $48.24 | 2.70K |
| Q1 2020 | share | Increase | +203.54% | 1.49K shares | 53K | $42.19 | 2.22K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $57.64 | 734 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.73 | 734 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $52.97 | 734 | |
| Q1 2019 | share | Increase | 0.00% | 734 shares | 40K | $51.01 | 734 |