MAROTTA ASSET MANAGEMENT – Vanguard 500 Index Fund Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$5.98M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -700 shares | -649.01K | $328.3 | 18.23K |
| Q2 2022 | share | Decrease | -2.80% | -545 shares | -1.45M | $346.88 | 18.93K |
| Q1 2022 | share | Decrease | -3.46% | -698 shares | -721.58K | $415.17 | 19.47K |
| Q4 2021 | share | Decrease | -1.18% | -240 shares | 756.22K | $437.77 | 20.17K |
| Q3 2021 | share | Increase | +2.90% | 576 shares | 200.59K | $394.4 | 20.41K |
| Q2 2021 | share | Increase | +4.70% | 891 shares | 875.25K | $392.24 | 19.84K |
| Q1 2021 | share | Decrease | -8.26% | -1.70K shares | -122.61K | $361.88 | 18.95K |
| Q4 2020 | share | Decrease | -9.76% | -2.23K shares | 57.47K | $340.23 | 20.65K |
| Q3 2020 | share | Decrease | -42.81% | -17.13K shares | -4.30M | $303.31 | 22.88K |
| Q2 2020 | share | Decrease | -0.90% | -364 shares | 2.21M | $278.24 | 40.02K |
| Q1 2020 | share | Increase | +3.67% | 1.43K shares | -2.46M | $231.3 | 40.38K |
| Q4 2019 | share | Increase | 0.00% | 38.95K shares | 11.60M | $287.62 | 38.95K |