MARQUETTE ASSET MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$2.62M
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.38% | -2.78K shares | -570K | $170.91 | 15.32K |
| Q2 2022 | share | Decrease | -2.10% | -388 shares | -742K | $176.11 | 18.11K |
| Q1 2022 | share | Increase | +10.78% | 1.8K shares | 157K | $212.52 | 18.50K |
| Q4 2021 | share | 0.00% | 0 shares | 123K | $226.36 | 16.70K | |
| Q3 2021 | share | Decrease | -2.60% | -446 shares | -211K | $218.67 | 16.70K |
| Q2 2021 | share | Decrease | -1.29% | -224 shares | 144K | $224.69 | 17.14K |
| Q1 2021 | share | 0.00% | 0 shares | 337K | $213 | 17.37K | |
| Q4 2020 | share | Decrease | -0.69% | -120 shares | 692K | $193.18 | 17.37K |
| Q3 2020 | share | Decrease | -4.78% | -879 shares | 13K | $151.92 | 17.49K |
| Q2 2020 | share | Increase | +10.63% | 1.76K shares | 760K | $143.42 | 18.37K |
| Q1 2020 | share | Increase | +1.32% | 216 shares | -798K | $113.37 | 16.60K |
| Q4 2019 | share | Decrease | -1.48% | -246 shares | 155K | $162.11 | 16.39K |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $149.81 | 16.63K | |
| Q2 2019 | share | Decrease | -5.18% | -909 shares | -75K | $152.07 | 16.63K |
| Q1 2019 | share | 0.00% | 0 shares | 365K | $147.86 | 17.54K | |
| Q4 2018 | share | Decrease | -0.48% | -85 shares | -550K | $127.32 | 17.54K |
| Q3 2018 | share | 0.00% | 0 shares | 122K | $155.93 | 17.63K | |
| Q2 2018 | share | Decrease | -0.16% | -28 shares | 150K | $148.71 | 17.63K |
| Q1 2018 | share | Decrease | -2.91% | -529 shares | -94K | $140.01 | 17.65K |
| Q4 2017 | share | Decrease | -1.84% | -340 shares | 70K | $140.42 | 18.18K |
| Q3 2017 | share | 0.00% | 0 shares | 107K | $133.56 | 18.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $127.61 | 18.52K | |
| Q1 2017 | share | Decrease | -5.81% | -1.14K shares | -68K | $125.24 | 18.52K |
| Q4 2016 | share | 0.00% | 0 shares | 134K | $120.78 | 19.66K | |
| Q3 2016 | share | Decrease | -0.65% | -129 shares | 113K | $113.78 | 19.66K |
| Q2 2016 | share | Decrease | -2.48% | -503 shares | 27K | $107.21 | 19.79K |
| Q1 2016 | share | Decrease | -10.65% | -2.41K shares | -251K | $103.05 | 20.30K |