MARQUETTE ASSET MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $213.95 | 5.07K | |
| Q2 2022 | share | Decrease | -7.95% | -438 shares | -454K | $222.89 | 5.07K |
| Q1 2022 | share | Decrease | -1.64% | -92 shares | -213K | $287.6 | 5.51K |
| Q4 2021 | share | Decrease | -0.48% | -27 shares | 164K | $322.48 | 5.60K |
| Q3 2021 | share | Decrease | -1.05% | -60 shares | 2K | $290.17 | 5.63K |
| Q2 2021 | share | 0.00% | 0 shares | 169K | $286.51 | 5.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $256.43 | 5.69K | |
| Q4 2020 | share | Decrease | -83.64% | -29.08K shares | -6.47M | $252.36 | 5.69K |
| Q3 2020 | share | Decrease | -1.61% | -570 shares | 772K | $226.32 | 34.77K |
| Q2 2020 | share | 0.00% | 0 shares | 1.60M | $200.57 | 35.34K | |
| Q1 2020 | share | Decrease | -16.54% | -7.00K shares | -2.17M | $155.19 | 35.34K |
| Q4 2019 | share | Increase | +401.12% | 33.89K shares | 6.31M | $179.98 | 42.35K |
| Q3 2019 | share | Decrease | -34.89% | -4.52K shares | -716K | $163.82 | 8.45K |
| Q2 2019 | share | 0.00% | 0 shares | 91K | $160.6 | 12.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 286K | $153.36 | 12.98K | |
| Q4 2018 | share | Decrease | -0.49% | -64 shares | -357K | $131.34 | 12.98K |
| Q3 2018 | share | 0.00% | 0 shares | 147K | $156.79 | 13.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 103K | $145.44 | 13.04K | |
| Q1 2018 | share | Decrease | -0.40% | -52 shares | 9K | $137.36 | 13.04K |
| Q4 2017 | share | 0.00% | 0 shares | 104K | $135.83 | 13.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $127.77 | 13.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 71K | $121.89 | 13.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 133K | $116.42 | 13.09K | |
| Q4 2016 | share | Increase | +0.28% | 37 shares | -6K | $106.35 | 13.09K |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $106.62 | 13.05K | |
| Q2 2016 | share | Decrease | -2.25% | -300 shares | -22K | $101.44 | 13.05K |
| Q1 2016 | share | Decrease | -1.40% | -190 shares | -19K | $100.42 | 13.35K |