MERITAGE PORTFOLIO MANAGEMENT – Vanguard Total Stock Market Index Fund Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.19M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.41% | -700 shares | -244K | $179.47 | 12.23K |
| Q2 2022 | share | Increase | +7.32% | 882 shares | -305K | $188.62 | 12.93K |
| Q1 2022 | share | 0.00% | 0 shares | -166K | $227.67 | 12.05K | |
| Q4 2021 | share | Increase | +3.39% | 395 shares | 322K | $242.21 | 12.05K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $222.06 | 11.65K | |
| Q2 2021 | share | Increase | +3.16% | 357 shares | 262K | $222.12 | 11.65K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 136K | $205.41 | 11.29K |
| Q4 2020 | share | Increase | +17.59% | 1.69K shares | 563K | $192.8 | 11.29K |
| Q3 2020 | share | Increase | +9.21% | 810 shares | 259K | $168.02 | 9.60K |
| Q2 2020 | share | Increase | +70.93% | 3.65K shares | 714K | $153.8 | 8.79K |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $126.1 | 5.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $159.31 | 5.14K | |
| Q3 2019 | share | Decrease | -7.21% | -400 shares | -55K | $146.23 | 5.14K |
| Q2 2019 | share | Increase | +6.43% | 335 shares | 78K | $144.68 | 5.54K |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $138.98 | 5.21K | |
| Q4 2018 | share | Increase | +16.81% | 750 shares | -3K | $121.91 | 5.21K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $142.09 | 4.46K | |
| Q2 2018 | share | Increase | +40.02% | 1.27K shares | 194K | $132.7 | 4.46K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $127.71 | 3.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $128.62 | 3.18K | |
| Q3 2017 | share | Increase | +14.36% | 400 shares | 66K | $120.78 | 3.18K |
| Q2 2017 | share | Increase | +67.23% | 1.12K shares | 145K | $115.56 | 2.78K |
| Q1 2017 | share | Increase | 0.00% | 1.66K shares | 202K | $112.13 | 1.66K |