MARQUETTE ASSET MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$16.49M
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.16% | 10.88K shares | 1.35M | $187.98 | 87.76K |
| Q2 2022 | share | Increase | +3.27% | 2.43K shares | -2.56M | $196.97 | 76.88K |
| Q1 2022 | share | Increase | +4.53% | 3.22K shares | -440K | $237.84 | 74.44K |
| Q4 2021 | share | Increase | +5.19% | 3.51K shares | 2.11M | $254.95 | 71.22K |
| Q3 2021 | share | Increase | +0.04% | 26 shares | -34K | $236.76 | 67.70K |
| Q2 2021 | share | Increase | +2.89% | 1.90K shares | 1.50M | $236.75 | 67.68K |
| Q1 2021 | share | Increase | +4.79% | 3.00K shares | 1.58M | $220.14 | 65.77K |
| Q4 2020 | share | Increase | +23.94% | 12.12K shares | 4.05M | $205.06 | 62.77K |
| Q3 2020 | share | Increase | +160.69% | 31.21K shares | 5.74M | $174.01 | 50.64K |
| Q2 2020 | share | Increase | +19.56% | 3.17K shares | 1.04M | $161.2 | 19.42K |
| Q1 2020 | share | 0.00% | 0 shares | -756K | $128.95 | 16.24K | |
| Q4 2019 | share | Decrease | -0.34% | -56 shares | 162K | $173.69 | 16.24K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $162.47 | 16.30K | |
| Q2 2019 | share | Decrease | -0.02% | -4 shares | 104K | $161.53 | 16.30K |
| Q1 2019 | share | 0.00% | 0 shares | 368K | $154.8 | 16.30K | |
| Q4 2018 | share | Decrease | -0.52% | -85 shares | -438K | $132.61 | 16.30K |
| Q3 2018 | share | Decrease | -3.71% | -631 shares | 8K | $156.74 | 16.39K |
| Q2 2018 | share | Decrease | -0.15% | -25 shares | 55K | $149.8 | 17.02K |
| Q1 2018 | share | Decrease | -1.11% | -191 shares | -40K | $146.03 | 17.05K |
| Q4 2017 | share | Decrease | -0.19% | -33 shares | 130K | $146.08 | 17.24K |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $138.16 | 17.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $133.49 | 17.27K | |
| Q1 2017 | share | Decrease | -6.41% | -1.18K shares | -24K | $129.99 | 17.27K |
| Q4 2016 | share | Decrease | -0.64% | -119 shares | 25K | $122.48 | 18.45K |
| Q3 2016 | share | Decrease | -1.29% | -243 shares | 77K | $119.85 | 18.57K |
| Q2 2016 | share | Decrease | -2.89% | -561 shares | -22K | $114.02 | 18.81K |
| Q1 2016 | share | Decrease | -10.75% | -2.33K shares | -259K | $111.38 | 19.38K |