MAROTTA ASSET MANAGEMENT – Vanguard Consumer Staples Fund Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$16.84M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.47% | 1.42K shares | -1.31M | $171.79 | 98.06K |
| Q2 2022 | share | Decrease | -3.09% | -3.08K shares | -1.37M | $185.34 | 96.64K |
| Q1 2022 | share | Decrease | -7.00% | -7.50K shares | -1.89M | $195.91 | 99.72K |
| Q4 2021 | share | Increase | +1.32% | 1.39K shares | 2.46M | $198.6 | 107.22K |
| Q3 2021 | share | Increase | +0.47% | 496 shares | -186.04K | $179.22 | 105.83K |
| Q2 2021 | share | Decrease | -4.29% | -4.72K shares | -406.24K | $181.47 | 105.34K |
| Q1 2021 | share | Decrease | -0.55% | -605 shares | 313.01K | $176.22 | 110.06K |
| Q4 2020 | share | Increase | +13.84% | 13.45K shares | 3.36M | $171.04 | 110.66K |
| Q3 2020 | share | Increase | +4377.75% | 95.04K shares | 15.55M | $159.21 | 97.21K |
| Q2 2020 | share | Increase | 0.00% | 2.17K shares | 324.71K | $145 | 2.17K |