MERCER GLOBAL ADVISORS INC /ADV – Vanguard Value Index Fund Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$43.28M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | +13.16% | 40.78K shares | 2.43M | $123.48 | 350.57K |
Q2 2022 | share | Decrease | -0.82% | -2.55K shares | -5.30M | $131.88 | 309.79K |
Q1 2022 | share | Decrease | -1.72% | -5.47K shares | -596K | $147.78 | 312.35K |
Q4 2021 | share | Decrease | -6.65% | -22.65K shares | 663K | $147.05 | 317.82K |
Q3 2021 | share | Decrease | -35.91% | -190.75K shares | -26.93M | $135.37 | 340.48K |
Q2 2021 | share | Increase | +3.99% | 20.37K shares | 5.86M | $136.66 | 531.23K |
Q1 2021 | share | Increase | +1.79% | 9.00K shares | 7.45M | $129.99 | 510.86K |
Q4 2020 | share | Decrease | -0.42% | -2.12K shares | 7.03M | $117 | 501.85K |
Q3 2020 | share | Increase | +7.20% | 33.84K shares | 5.84M | $102.1 | 503.98K |
Q2 2020 | share | Increase | +4.62% | 20.76K shares | 6.8M | $96.62 | 470.14K |
Q1 2020 | share | Increase | +3.25% | 14.15K shares | -12.14M | $85.73 | 449.37K |
Q4 2019 | share | Increase | +0.25% | 1.10K shares | 3.70M | $114.41 | 435.22K |
Q3 2019 | share | Increase | +98.39% | 215.30K shares | 24.18M | $105.75 | 434.12K |
Q2 2019 | share | Increase | +312.73% | 165.80K shares | 19.07M | $104.48 | 218.82K |
Q1 2019 | share | Increase | 0.00% | 53.01K shares | 5.19M | $100.74 | 53.01K |