MERCER GLOBAL ADVISORS INC /ADV – Vanguard FTSE All-World ex-US Index Fund Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$16.40M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | Increase | +72.06% | 154.91K shares | 5.66M | $44.36 | 369.90K |
| Q2 2022 | share | Increase | +22.68% | 39.74K shares | 648K | $49.96 | 214.99K |
| Q1 2022 | share | Decrease | -2.93% | -5.28K shares | -971K | $57.59 | 175.24K |
| Q4 2021 | share | Decrease | -0.99% | -1.81K shares | -53K | $61.39 | 180.52K |
| Q3 2021 | share | Increase | +10.95% | 17.99K shares | 698K | $60.96 | 182.34K |
| Q2 2021 | share | Decrease | -0.58% | -960 shares | 387K | $63.01 | 164.34K |
| Q1 2021 | share | Decrease | -1.35% | -2.26K shares | 252K | $59.84 | 165.30K |
| Q4 2020 | share | Decrease | -6.86% | -12.34K shares | 702K | $57.4 | 167.57K |
| Q3 2020 | share | Increase | +12.53% | 20.03K shares | 1.46M | $49.23 | 179.91K |
| Q2 2020 | share | Decrease | -3.68% | -6.11K shares | 803K | $46.15 | 159.88K |
| Q1 2020 | share | Decrease | -22.21% | -47.40K shares | -4.66M | $39.55 | 165.99K |
| Q4 2019 | share | Increase | +0.85% | 1.80K shares | 912K | $51.65 | 213.39K |
| Q3 2019 | share | Decrease | -2.11% | -4.55K shares | -463K | $47.44 | 211.58K |
| Q2 2019 | share | Decrease | -0.22% | -480 shares | 157K | $48.16 | 216.14K |
| Q1 2019 | share | Increase | 0.00% | 216.62K shares | 10.86M | $46.82 | 216.62K |