MERITAGE PORTFOLIO MANAGEMENT – Vanguard Value Index Fund Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$362,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | Decrease | -5.82% | -181 shares | -48K | $123.48 | 2.92K |
| Q2 2022 | share | Increase | +28.51% | 690 shares | 52K | $131.88 | 3.11K |
| Q1 2022 | share | Decrease | -1.91% | -47 shares | -5K | $147.78 | 2.42K |
| Q4 2021 | share | Increase | +28.36% | 545 shares | 103K | $147.05 | 2.46K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $135.37 | 1.92K | |
| Q2 2021 | share | Decrease | -9.81% | -209 shares | -16K | $136.66 | 1.92K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $129.99 | 2.13K | |
| Q4 2020 | share | Decrease | -54.38% | -2.54K shares | -234K | $117 | 2.13K |
| Q3 2020 | share | Decrease | -71.58% | -11.76K shares | -1.14M | $102.1 | 4.67K |
| Q2 2020 | share | Increase | 0.00% | 16.43K shares | 1.63M | $96.62 | 16.43K |
| Q1 2020 | share | Decrease | -100.00% | -35.99K shares | -4.31M | $85.73 | 0 |
| Q4 2019 | share | Decrease | -66.64% | -71.88K shares | -7.72M | $114.41 | 35.99K |
| Q3 2019 | share | Increase | +1940.53% | 102.59K shares | 11.45M | $105.75 | 107.88K |
| Q2 2019 | share | Decrease | -94.17% | -85.43K shares | -9.17M | $104.48 | 5.28K |
| Q1 2019 | share | Decrease | -74.43% | -264.09K shares | -24.99M | $100.74 | 90.71K |
| Q4 2018 | share | Increase | +15832.29% | 352.58K shares | 34.50M | $91.06 | 354.81K |
| Q3 2018 | share | Decrease | -3.88% | -90 shares | 5K | $102.11 | 2.22K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.16 | 2.31K | |
| Q1 2018 | share | Increase | 0.00% | 2.31K shares | 239K | $94 | 2.31K |
| Q4 2017 | share | Decrease | -100.00% | -2.55K shares | -255K | $96.29 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.55K shares | 255K | $89.86 | 2.55K |