MAROTTA ASSET MANAGEMENT – Vanguard Emerging Markets Government Bond Index Fund Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$12.65M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.10% | 16.50K shares | 67.02K | $57.49 | 220.10K |
| Q2 2022 | share | Decrease | -10.68% | -24.35K shares | -3.33M | $61.3 | 203.60K |
| Q1 2022 | share | Decrease | -1.04% | -2.39K shares | -1.96M | $69.86 | 227.95K |
| Q4 2021 | share | Increase | +1.76% | 3.98K shares | 164.91K | $77.84 | 230.34K |
| Q3 2021 | share | Decrease | -3.19% | -7.45K shares | -868.58K | $77.48 | 226.36K |
| Q2 2021 | share | Decrease | -37.69% | -141.40K shares | -10.58M | $78.21 | 233.81K |
| Q1 2021 | share | Increase | +7.16% | 25.07K shares | 364.26K | $75.18 | 375.21K |
| Q4 2020 | share | Increase | +5.79% | 19.17K shares | 2.70M | $79.35 | 350.13K |
| Q3 2020 | share | Increase | +9.57% | 28.91K shares | 2.62M | $75 | 330.96K |
| Q2 2020 | share | Increase | +10.80% | 29.43K shares | 5.02M | $73.19 | 302.05K |
| Q1 2020 | share | Decrease | -10.19% | -30.92K shares | -6.47M | $65.42 | 272.62K |
| Q4 2019 | share | Increase | 0.00% | 303.54K shares | 24.93M | $75.1 | 303.54K |