MERITAGE PORTFOLIO MANAGEMENT – Vanguard ESG U.S. Stock ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$341,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -19K | $62.91 | 5.42K | |
Q2 2022 | share | Increase | +1.88% | 100 shares | -72K | $66.4 | 5.42K |
Q1 2022 | share | 0.00% | 0 shares | -36K | $81.08 | 5.32K | |
Q4 2021 | share | Increase | +8.12% | 400 shares | 73K | $88.16 | 5.32K |
Q3 2021 | share | 0.00% | 0 shares | 1K | $80.06 | 4.92K | |
Q2 2021 | share | Increase | +1.92% | 93 shares | 37K | $79.75 | 4.92K |
Q1 2021 | share | Increase | +26.41% | 1.01K shares | 89K | $73.37 | 4.83K |
Q4 2020 | share | Increase | 0.00% | 3.82K shares | 268K | $69.66 | 3.82K |