MAROTTA ASSET MANAGEMENT – Vanguard Total International Bond Index Fund Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$23.70M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 627 shares | -1.00M | $47.73 | 496.60K |
| Q2 2022 | share | Increase | +0.14% | 676 shares | -1.26M | $49.54 | 495.97K |
| Q1 2022 | share | Increase | +1.14% | 5.55K shares | -1.04M | $52.44 | 495.3K |
| Q4 2021 | share | Increase | +6.26% | 28.87K shares | 763.01K | $55.16 | 489.74K |
| Q3 2021 | share | Increase | +7.40% | 31.75K shares | 1.74M | $56.85 | 460.86K |
| Q2 2021 | share | Increase | +94.29% | 208.25K shares | 11.88M | $56.87 | 429.11K |
| Q1 2021 | share | Increase | +7.95% | 16.25K shares | 642.58K | $56.77 | 220.86K |
| Q4 2020 | share | Increase | +5.19% | 10.09K shares | 661.93K | $58.1 | 204.60K |
| Q3 2020 | share | Increase | +11.19% | 19.57K shares | 1.21M | $57.47 | 194.51K |
| Q2 2020 | share | Decrease | -1.90% | -3.38K shares | 91.73K | $56.88 | 174.93K |
| Q1 2020 | share | Decrease | -5.02% | -9.41K shares | -813.89K | $55.29 | 178.31K |
| Q4 2019 | share | Increase | 0.00% | 187.73K shares | 10.82M | $55.52 | 187.73K |