MAROTTA ASSET MANAGEMENT – Vanguard Value Index Fund Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$1.98M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.07% | 4.26K shares | 411.78K | $123.48 | 16.09K |
| Q2 2022 | share | Increase | +71.57% | 4.93K shares | 556.97K | $131.88 | 11.83K |
| Q1 2022 | share | Increase | +7.80% | 499 shares | 78.02K | $147.78 | 6.89K |
| Q4 2021 | share | Increase | +7.84% | 465 shares | 138.03K | $147.05 | 6.39K |
| Q3 2021 | share | Increase | +0.25% | 15 shares | -15.87K | $135.37 | 5.93K |
| Q2 2021 | share | Increase | +2.44% | 141 shares | 55.72K | $136.66 | 5.91K |
| Q1 2021 | share | Decrease | -2.07% | -122 shares | 61.48K | $129.99 | 5.77K |
| Q4 2020 | share | Decrease | -2.16% | -130 shares | 71.62K | $117 | 5.89K |
| Q3 2020 | share | 0.00% | 0 shares | 29.65K | $102.1 | 6.02K | |
| Q2 2020 | share | Decrease | -3.83% | -240 shares | 66.09K | $96.62 | 6.02K |
| Q1 2020 | share | Decrease | -1.91% | -122 shares | -215.10K | $85.73 | 6.26K |
| Q4 2019 | share | Increase | 0.00% | 6.38K shares | 749.23K | $114.41 | 6.38K |