MAROTTA ASSET MANAGEMENT – Vanguard Small Cap Value Index Fund Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$17.09M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.70% | 1.98K shares | -715.97K | $143.4 | 119.20K |
| Q2 2022 | share | Increase | +22.59% | 21.60K shares | 987.4K | $149.82 | 117.21K |
| Q1 2022 | share | Increase | +12.03% | 10.27K shares | 1.55M | $175.94 | 95.61K |
| Q4 2021 | share | Increase | +3.09% | 2.56K shares | 1.25M | $178.69 | 85.34K |
| Q3 2021 | share | Increase | +2.93% | 2.35K shares | -89.24K | $169.26 | 82.78K |
| Q2 2021 | share | Increase | +0.61% | 486 shares | 700.75K | $172.99 | 80.42K |
| Q1 2021 | share | Decrease | -0.09% | -75 shares | 2.02M | $164.36 | 79.94K |
| Q4 2020 | share | Decrease | -2.01% | -1.64K shares | 2.34M | $140.59 | 80.01K |
| Q3 2020 | share | Decrease | -28.69% | -32.85K shares | -3.20M | $108.7 | 81.65K |
| Q2 2020 | share | Decrease | -0.17% | -190 shares | 2.70M | $104.46 | 114.51K |
| Q1 2020 | share | Increase | +0.19% | 214 shares | -5.75M | $86.35 | 114.70K |
| Q4 2019 | share | Increase | 0.00% | 114.48K shares | 15.29M | $132.8 | 114.48K |