MERITAGE PORTFOLIO MANAGEMENT – Vanguard Growth Index Fund Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$1.33M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.72% | -11.44K shares | -2.60M | $213.95 | 6.23K |
| Q2 2022 | share | Increase | +97.05% | 8.70K shares | 1.36M | $222.89 | 17.68K |
| Q1 2022 | share | Decrease | -0.18% | -16 shares | -304K | $287.6 | 8.97K |
| Q4 2021 | share | Decrease | -0.67% | -61 shares | 259K | $322.48 | 8.99K |
| Q3 2021 | share | Decrease | -8.03% | -790 shares | -196K | $290.17 | 9.05K |
| Q2 2021 | share | Decrease | -0.91% | -90 shares | 269K | $286.51 | 9.84K |
| Q1 2021 | share | Decrease | -16.87% | -2.01K shares | -473K | $256.43 | 9.93K |
| Q4 2020 | share | Increase | +15.61% | 1.61K shares | 674K | $252.36 | 11.94K |
| Q3 2020 | share | Increase | +2.88% | 289 shares | 322K | $226.32 | 10.33K |
| Q2 2020 | share | Increase | +646.21% | 8.69K shares | 1.81M | $200.57 | 10.04K |
| Q1 2020 | share | Decrease | -25.26% | -455 shares | -117K | $155.19 | 1.34K |
| Q4 2019 | share | Increase | 0.00% | 1.80K shares | 328K | $179.98 | 1.80K |
| Q3 2019 | share | Decrease | -100.00% | -3.37K shares | -552K | $163.82 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.37K shares | 552K | $160.6 | 3.37K |
| Q1 2019 | share | Decrease | -100.00% | -157.71K shares | -21.18M | $153.36 | 0 |
| Q4 2018 | share | Increase | +10068.34% | 156.16K shares | 20.93M | $131.34 | 157.71K |
| Q3 2018 | share | Increase | +11.10% | 155 shares | 41K | $156.79 | 1.55K |
| Q2 2018 | share | Decrease | -22.27% | -400 shares | -46K | $145.44 | 1.39K |
| Q1 2018 | share | Decrease | -24.41% | -580 shares | -79K | $137.36 | 1.79K |
| Q4 2017 | share | Decrease | -41.81% | -1.70K shares | -208K | $135.83 | 2.37K |
| Q3 2017 | share | Increase | 0.00% | 4.08K shares | 542K | $127.77 | 4.08K |