MAROTTA ASSET MANAGEMENT – Vanguard Mid-Cap Value Index Fund Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$29.32M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.03% | 9.33K shares | -1.05M | $121.77 | 240.82K |
| Q2 2022 | share | Increase | +7.95% | 17.04K shares | -1.71M | $129.52 | 231.49K |
| Q1 2022 | share | Increase | +3.74% | 7.72K shares | 1.01M | $149.67 | 214.44K |
| Q4 2021 | share | Increase | +1.07% | 2.18K shares | 2.52M | $150.11 | 206.72K |
| Q3 2021 | share | Increase | +4.94% | 9.62K shares | 922.32K | $139.61 | 204.53K |
| Q2 2021 | share | Increase | +0.15% | 295 shares | 1.12M | $139.93 | 194.91K |
| Q1 2021 | share | Decrease | -2.33% | -4.64K shares | 2.80M | $133.67 | 194.61K |
| Q4 2020 | share | Increase | +5.13% | 9.71K shares | 4.49M | $117.42 | 199.26K |
| Q3 2020 | share | Increase | +5.81% | 10.41K shares | 2.07M | $99.43 | 189.54K |
| Q2 2020 | share | Increase | +19.08% | 28.70K shares | 5.57M | $93.27 | 179.12K |
| Q1 2020 | share | Increase | +2.47% | 3.61K shares | -5.75M | $78.68 | 150.41K |
| Q4 2019 | share | Increase | 0.00% | 146.8K shares | 17.32M | $114.46 | 146.8K |