MAROTTA ASSET MANAGEMENT – Vanguard Emerging Markets Stock Index Fund Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$24.05M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.79% | 36.10K shares | -1.74M | $36.49 | 659.22K |
| Q2 2022 | share | Increase | +0.81% | 4.97K shares | -2.71M | $41.65 | 623.12K |
| Q1 2022 | share | Increase | +2.21% | 13.39K shares | -1.39M | $46.13 | 618.14K |
| Q4 2021 | share | Increase | +6.95% | 39.27K shares | 1.63M | $49.59 | 604.75K |
| Q3 2021 | share | Increase | +5.42% | 29.07K shares | -696.69K | $50.01 | 565.47K |
| Q2 2021 | share | Increase | +11.06% | 53.42K shares | 3.61M | $53.8 | 536.39K |
| Q1 2021 | share | Increase | +7.58% | 34.02K shares | 2.86M | $51.29 | 482.96K |
| Q4 2020 | share | Increase | +0.62% | 2.75K shares | 3.20M | $49.31 | 448.94K |
| Q3 2020 | share | Decrease | -3.71% | -17.21K shares | 937.80K | $42.29 | 446.19K |
| Q2 2020 | share | Increase | +0.93% | 4.25K shares | 3.49M | $38.37 | 463.41K |
| Q1 2020 | share | Increase | +27.07% | 97.81K shares | -429.88K | $32.36 | 459.15K |
| Q4 2019 | share | Increase | 0.00% | 361.33K shares | 15.28M | $42.81 | 361.33K |