MERCER INVESTMENTS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MERCER INVESTMENTS LLC portfolio value:
$12.55M
portfolio value
MERCER INVESTMENTS LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -772K | $135.16 | 92.89K | |
| Q2 2022 | share | Decrease | -5.72% | -5.63K shares | -2.65M | $143.47 | 92.89K |
| Q1 2022 | share | Increase | +0.02% | 24 shares | -941K | $162.16 | 98.52K |
| Q4 2021 | share | Increase | +0.03% | 26 shares | 1.79M | $171.55 | 98.50K |
| Q3 2021 | share | Increase | +0.02% | 24 shares | -114K | $153.6 | 98.47K |
| Q2 2021 | share | Increase | +1678.09% | 92.91K shares | 14.42M | $154.1 | 98.45K |
| Q1 2021 | share | Decrease | -37.67% | -3.34K shares | -440K | $145.78 | 5.53K |
| Q4 2020 | share | Increase | +0.91% | 80 shares | 121K | $139.42 | 8.88K |
| Q3 2020 | share | Increase | +0.50% | 44 shares | 107K | $126.46 | 8.80K |
| Q2 2020 | share | Increase | +0.47% | 41 shares | 125K | $114.68 | 8.75K |
| Q1 2020 | share | Increase | +10.52% | 830 shares | -82K | $100.66 | 8.71K |
| Q4 2019 | share | Increase | +24.26% | 1.54K shares | 223.84K | $120.82 | 7.88K |
| Q3 2019 | share | Increase | +0.46% | 29 shares | 31.42K | $115.33 | 6.34K |
| Q2 2019 | share | Increase | +29.25% | 1.43K shares | 191.70K | $110.56 | 6.31K |
| Q1 2019 | share | Increase | +5.50% | 255 shares | 82.13K | $104.82 | 4.88K |
| Q4 2018 | share | Decrease | -4.85% | -236 shares | -85.16K | $93.21 | 4.63K |
| Q3 2018 | share | Decrease | -6.45% | -336 shares | 10.06K | $104.73 | 4.87K |
| Q2 2018 | share | Increase | +0.41% | 21 shares | 5.03K | $95.71 | 5.20K |
| Q1 2018 | share | Decrease | -65.65% | -9.90K shares | -1.01M | $94.64 | 5.18K |
| Q4 2017 | share | Increase | +0.18% | 27 shares | 111.89K | $95.19 | 15.09K |
| Q3 2017 | share | Increase | +0.16% | 24 shares | 34.10K | $87.96 | 15.06K |
| Q2 2017 | share | Decrease | -76.67% | -49.43K shares | -4.40M | $85.6 | 15.04K |
| Q1 2017 | share | Increase | +200.80% | 43.04K shares | 3.97M | $82.62 | 64.47K |
| Q4 2016 | share | Decrease | -82.62% | -101.92K shares | -8.52M | $77.88 | 21.43K |
| Q3 2016 | share | Increase | +263.99% | 89.47K shares | 7.53M | $76.23 | 123.36K |
| Q2 2016 | share | Decrease | -46.09% | -28.97K shares | -2.28M | $75.24 | 33.89K |
| Q1 2016 | share | Increase | +82.18% | 28.35K shares | 2.42M | $73.05 | 62.86K |