MARQUETTE ASSET MANAGEMENT, LLC – Vanguard Large Cap Index Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$212,000
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $163.56 | 1.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $172.35 | 1.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $208.49 | 1.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $220.97 | 1.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $200.92 | 1.29K | |
| Q2 2021 | share | Decrease | -8.98% | -128 shares | -3K | $200.14 | 1.29K |
| Q1 2021 | share | Decrease | -0.70% | -10 shares | 12K | $184.16 | 1.42K |
| Q4 2020 | share | Decrease | -2.05% | -30 shares | 23K | $174.08 | 1.43K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $154.35 | 1.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $140.53 | 1.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $115.87 | 1.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $143.88 | 1.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $132 | 1.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $129.91 | 1.46K | |
| Q1 2019 | share | Increase | 0.00% | 1.46K shares | 190K | $124.61 | 1.46K |
| Q3 2018 | share | Decrease | -100.00% | -1.81K shares | -226K | $126.65 | 0 |
| Q2 2018 | share | Decrease | -15.73% | -338 shares | -34K | $117.78 | 1.81K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $113.92 | 2.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $114.71 | 2.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $107.48 | 2.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $102.88 | 2.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $99.74 | 2.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $94.02 | 2.14K | |
| Q3 2016 | share | Decrease | -14.35% | -360 shares | -27K | $90.56 | 2.14K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $87.04 | 2.50K | |
| Q1 2016 | share | Decrease | -2.68% | -69 shares | -5K | $84.99 | 2.50K |