MERITAGE PORTFOLIO MANAGEMENT – Vanguard FTSE All-World ex-US Index Fund Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$506,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | Decrease | -3.80% | -450 shares | -86K | $44.36 | 11.40K |
| Q2 2022 | share | Decrease | -21.52% | -3.25K shares | -278K | $49.96 | 11.85K |
| Q1 2022 | share | Decrease | -15.17% | -2.7K shares | -221K | $57.59 | 15.10K |
| Q4 2021 | share | Increase | +0.54% | 95 shares | 12K | $61.39 | 17.80K |
| Q3 2021 | share | Increase | +4.12% | 700 shares | 1K | $60.96 | 17.70K |
| Q2 2021 | share | Increase | +3.47% | 570 shares | 81K | $63.01 | 17.00K |
| Q1 2021 | share | Increase | +35.21% | 4.28K shares | 288K | $59.84 | 16.43K |
| Q4 2020 | share | Increase | +43.25% | 3.67K shares | 281K | $57.4 | 12.15K |
| Q3 2020 | share | Increase | +3.15% | 259 shares | 36K | $49.23 | 8.48K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $46.15 | 8.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $39.55 | 8.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $51.65 | 8.22K | |
| Q3 2019 | share | Increase | 0.00% | 8.22K shares | 411K | $47.44 | 8.22K |