MERCER GLOBAL ADVISORS INC /ADV – Vanguard High Dividend Yield Index Fund Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$109.13M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.03% | 150.29K shares | 7.43M | $94.88 | 1.15M |
| Q2 2022 | share | Increase | +12.75% | 113.09K shares | 2.14M | $101.7 | 999.90K |
| Q1 2022 | share | Increase | +2.72% | 23.51K shares | 2.76M | $112.25 | 886.81K |
| Q4 2021 | share | Decrease | -2.14% | -18.87K shares | 5.61M | $111.97 | 863.30K |
| Q3 2021 | share | Increase | +7.02% | 57.86K shares | 4.81M | $103.35 | 882.17K |
| Q2 2021 | share | Increase | +1.07% | 8.75K shares | 3.91M | $104.01 | 824.30K |
| Q1 2021 | share | Increase | +5.52% | 42.65K shares | 11.71M | $99.63 | 815.54K |
| Q4 2020 | share | Increase | +9.74% | 68.62K shares | 13.73M | $89.6 | 772.89K |
| Q3 2020 | share | Increase | +15.23% | 93.10K shares | 8.84M | $78.54 | 704.27K |
| Q2 2020 | share | Increase | +140.11% | 356.63K shares | 30.14M | $75.78 | 611.17K |
| Q1 2020 | share | Increase | +93.34% | 122.88K shares | 5.67M | $67.35 | 254.53K |
| Q4 2019 | share | Increase | +30.80% | 31.00K shares | 3.40M | $88.59 | 131.65K |
| Q3 2019 | share | Increase | +18.28% | 15.55K shares | 1.49M | $83.19 | 100.65K |
| Q2 2019 | share | Increase | +139.49% | 49.56K shares | 4.66M | $81.2 | 85.09K |
| Q1 2019 | share | Increase | 0.00% | 35.53K shares | 2.77M | $79.03 | 35.53K |