MERITAGE PORTFOLIO MANAGEMENT – Vanguard Small Cap Value Index Fund Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$312,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | Decrease | -32.14% | -1.03K shares | -169K | $143.4 | 2.17K |
| Q2 2022 | share | Decrease | -3.14% | -104 shares | -102K | $149.82 | 3.20K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $175.94 | 3.31K | |
| Q4 2021 | share | Increase | +7.29% | 225 shares | 69K | $178.69 | 3.31K |
| Q3 2021 | share | Decrease | -7.66% | -256 shares | -58K | $169.26 | 3.08K |
| Q2 2021 | share | Increase | +0.91% | 30 shares | 32K | $172.99 | 3.34K |
| Q1 2021 | share | Increase | +35.78% | 873 shares | 202K | $164.36 | 3.31K |
| Q4 2020 | share | Increase | 0.00% | 2.44K shares | 347K | $140.59 | 2.44K |