FIRST MERCHANTS CORP – Vanguard FTSE All-World ex-US Index Fund Transaction History
FIRST MERCHANTS CORP portfolio value:
$1.11M
portfolio value
FIRST MERCHANTS CORP quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -250 shares | -152K | $44.36 | 25.04K |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $49.96 | 25.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $57.59 | 25.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $61.39 | 25.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $60.96 | 25.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $63.01 | 25.29K | |
| Q1 2021 | share | Decrease | -0.49% | -125 shares | 52K | $59.84 | 25.29K |
| Q4 2020 | share | Increase | +1.40% | 350 shares | 218K | $57.4 | 25.41K |
| Q3 2020 | share | Decrease | -0.99% | -250 shares | 60K | $49.23 | 25.06K |
| Q2 2020 | share | Decrease | -53.21% | -28.79K shares | -1.01M | $46.15 | 25.31K |
| Q1 2020 | share | Decrease | -53.42% | -62.06K shares | -4.02M | $39.55 | 54.11K |
| Q4 2019 | share | Decrease | -3.59% | -4.32K shares | 232K | $51.65 | 116.17K |
| Q3 2019 | share | Decrease | -1.49% | -1.81K shares | -224K | $47.44 | 120.49K |
| Q2 2019 | share | Decrease | -1.79% | -2.23K shares | -9K | $48.16 | 122.31K |
| Q1 2019 | share | Decrease | -2.05% | -2.60K shares | 452K | $46.82 | 124.55K |
| Q4 2018 | share | Decrease | -1.06% | -1.36K shares | -894K | $42.4 | 127.15K |
| Q3 2018 | share | Decrease | -0.29% | -369 shares | 7K | $47.94 | 128.51K |
| Q2 2018 | share | Decrease | -30.66% | -57K shares | -3.42M | $47.49 | 128.88K |
| Q1 2018 | share | Increase | +41.63% | 54.63K shares | 2.92M | $49.24 | 185.88K |
| Q4 2017 | share | Decrease | -0.47% | -624 shares | 232K | $49.41 | 131.24K |
| Q3 2017 | share | Increase | +9.19% | 11.10K shares | 909K | $47.19 | 131.86K |
| Q2 2017 | share | Increase | +0.26% | 316 shares | 281K | $44.54 | 120.76K |
| Q1 2017 | share | Decrease | -0.47% | -573 shares | 413K | $42.13 | 120.45K |
| Q4 2016 | share | Decrease | -3.37% | -4.22K shares | -343K | $38.79 | 121.02K |
| Q3 2016 | share | Decrease | -0.21% | -268 shares | 313K | $39.55 | 125.24K |
| Q2 2016 | share | Decrease | -4.99% | -6.59K shares | -323K | $37.09 | 125.51K |
| Q1 2016 | share | Decrease | -7.45% | -10.63K shares | -495K | $36.88 | 132.10K |