MERCER GLOBAL ADVISORS INC /ADV – Vanguard Small Cap Value Index Fund Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$19.07M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | +6.87% | 8.55K shares | 427K | $143.4 | 133.03K |
Q2 2022 | share | Decrease | -6.20% | -8.23K shares | -4.69M | $149.82 | 124.48K |
Q1 2022 | share | Increase | +9.46% | 11.47K shares | 1.66M | $175.94 | 132.71K |
Q4 2021 | share | Decrease | -6.37% | -8.25K shares | -234K | $178.69 | 121.24K |
Q3 2021 | share | Decrease | -18.41% | -29.21K shares | -5.64M | $169.26 | 129.49K |
Q2 2021 | share | Increase | +2.86% | 4.41K shares | 2.01M | $172.99 | 158.71K |
Q1 2021 | share | Increase | +16.60% | 21.96K shares | 6.73M | $164.36 | 154.29K |
Q4 2020 | share | Increase | +30.08% | 30.59K shares | 7.56M | $140.59 | 132.32K |
Q3 2020 | share | Increase | +7.18% | 6.81K shares | 1.10M | $108.7 | 101.72K |
Q2 2020 | share | Increase | +46.56% | 30.15K shares | 4.39M | $104.46 | 94.91K |
Q1 2020 | share | Decrease | -19.61% | -15.80K shares | -5.29M | $86.35 | 64.75K |
Q4 2019 | share | Increase | +79.29% | 35.62K shares | 5.25M | $132.8 | 80.56K |
Q3 2019 | share | Increase | +74.20% | 19.14K shares | 2.42M | $123.92 | 44.93K |
Q2 2019 | share | Increase | +22.61% | 4.75K shares | 967K | $125.09 | 25.79K |
Q1 2019 | share | Increase | 0.00% | 21.03K shares | 2.4M | $122.65 | 21.03K |