MAROTTA ASSET MANAGEMENT – Vanguard Real Estate Index Fund Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$5.77M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.79% | 1.26K shares | -788.53K | $80.17 | 72.00K |
| Q2 2022 | share | Increase | +16.16% | 9.84K shares | -38.52K | $91.11 | 70.73K |
| Q1 2022 | share | Increase | +5.01% | 2.90K shares | -128.47K | $108.37 | 60.89K |
| Q4 2021 | share | Increase | +1.77% | 1.00K shares | 927.94K | $115.69 | 57.99K |
| Q3 2021 | share | Increase | +2.25% | 1.25K shares | 102.32K | $101.78 | 56.98K |
| Q2 2021 | share | Decrease | -3.90% | -2.26K shares | 273.49K | $101.16 | 55.73K |
| Q1 2021 | share | Decrease | -12.55% | -8.32K shares | -208.21K | $90.64 | 57.99K |
| Q4 2020 | share | Decrease | -13.72% | -10.54K shares | -436.48K | $83.32 | 66.31K |
| Q3 2020 | share | Increase | +9.07% | 6.38K shares | 534.77K | $76.25 | 76.85K |
| Q2 2020 | share | Increase | +53.99% | 24.70K shares | 2.54M | $75.26 | 70.47K |
| Q1 2020 | share | Increase | +1.76% | 792 shares | -1.25M | $66.29 | 45.76K |
| Q4 2019 | share | Increase | 0.00% | 44.97K shares | 4.23M | $87.41 | 44.97K |