MAROTTA ASSET MANAGEMENT – Vanguard Information Technology Index Fund Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$23.18M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 1.75K shares | -945.69K | $307.37 | 75.42K |
| Q2 2022 | share | Increase | +10.53% | 7.01K shares | -3.62M | $326.55 | 73.66K |
| Q1 2022 | share | Decrease | -7.78% | -5.62K shares | -5.35M | $416.48 | 66.64K |
| Q4 2021 | share | Decrease | -3.65% | -2.74K shares | 3.01M | $460.46 | 72.26K |
| Q3 2021 | share | Decrease | -3.87% | -3.02K shares | -1.02M | $401.29 | 75.00K |
| Q2 2021 | share | Increase | +13.22% | 9.11K shares | 5.90M | $397.9 | 78.03K |
| Q1 2021 | share | Increase | +18.59% | 10.80K shares | 4.66M | $357.17 | 68.92K |
| Q4 2020 | share | Increase | +20.44% | 9.86K shares | 5.53M | $351.87 | 58.11K |
| Q3 2020 | share | Increase | +55.27% | 17.17K shares | 6.36M | $309.15 | 48.25K |
| Q2 2020 | share | Increase | +0.84% | 260 shares | 2.44M | $276 | 31.07K |
| Q1 2020 | share | Increase | +1.47% | 447 shares | -1.59M | $209.33 | 30.81K |
| Q4 2019 | share | Increase | 0.00% | 30.37K shares | 7.81M | $241 | 30.37K |