MAROTTA ASSET MANAGEMENT – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$3.32M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.64% | -8.23K shares | -896.47K | $38.16 | 87.04K |
| Q2 2022 | share | Decrease | -13.21% | -14.50K shares | -1.48M | $44.27 | 95.28K |
| Q1 2022 | share | Decrease | -5.80% | -6.76K shares | -584.49K | $51.95 | 109.78K |
| Q4 2021 | share | Decrease | -6.28% | -7.80K shares | -714.78K | $53.94 | 116.55K |
| Q3 2021 | share | Decrease | -5.61% | -7.39K shares | -688.97K | $56.31 | 124.36K |
| Q2 2021 | share | Decrease | -25.88% | -45.99K shares | -2.26M | $57.75 | 131.75K |
| Q1 2021 | share | Decrease | -38.52% | -111.35K shares | -5.74M | $55.18 | 177.75K |
| Q4 2020 | share | Increase | +26.25% | 60.11K shares | 4.57M | $53.74 | 289.10K |
| Q3 2020 | share | Decrease | -19.93% | -57.00K shares | -2.21M | $47.65 | 228.98K |
| Q2 2020 | share | Increase | +41.98% | 84.56K shares | 5.00M | $45.74 | 285.99K |
| Q1 2020 | share | Decrease | -0.07% | -135 shares | -3.23M | $42.06 | 201.42K |
| Q4 2019 | share | Increase | 0.00% | 201.56K shares | 11.57M | $57.92 | 201.56K |