MERCER INVESTMENTS LLC – Vanguard 500 Index Fund Transaction History
MERCER INVESTMENTS LLC portfolio value:
$7.36M
portfolio value
MERCER INVESTMENTS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.22% | -4.02K shares | -1.81M | $328.3 | 22.44K |
| Q2 2022 | share | Increase | +2.82% | 725 shares | -1.50M | $346.88 | 26.47K |
| Q1 2022 | share | Decrease | -3.30% | -878 shares | -935K | $415.17 | 25.74K |
| Q4 2021 | share | Increase | +0.68% | 180 shares | 1.19M | $437.77 | 26.62K |
| Q3 2021 | share | Increase | +0.33% | 88 shares | 58K | $394.4 | 26.44K |
| Q2 2021 | share | Increase | +48.16% | 8.56K shares | 3.89M | $392.24 | 26.35K |
| Q1 2021 | share | Decrease | -1.22% | -220 shares | 291K | $361.88 | 17.78K |
| Q4 2020 | share | Increase | +0.82% | 147 shares | 694K | $340.23 | 18.00K |
| Q3 2020 | share | Increase | +0.23% | 41 shares | 444K | $303.31 | 17.86K |
| Q2 2020 | share | 0.00% | 0 shares | 831K | $278.24 | 17.82K | |
| Q1 2020 | share | Increase | +10.45% | 1.68K shares | -553K | $231.3 | 17.82K |
| Q4 2019 | share | Increase | +7.68% | 1.15K shares | 688.22K | $287.62 | 16.13K |
| Q3 2019 | share | Increase | +0.75% | 111 shares | 81.58K | $263.78 | 14.98K |
| Q2 2019 | share | Increase | +19.55% | 2.43K shares | 774.13K | $259.21 | 14.87K |
| Q1 2019 | share | Increase | +5.20% | 615 shares | 511.39K | $248.67 | 12.44K |
| Q4 2018 | share | Increase | +6.73% | 746 shares | -241.24K | $218.96 | 11.82K |
| Q3 2018 | share | Decrease | -16.98% | -2.26K shares | -371.09K | $253.05 | 11.08K |
| Q2 2018 | share | Increase | +0.44% | 58 shares | 113.17K | $235.36 | 13.34K |
| Q1 2018 | share | Decrease | -34.87% | -7.11K shares | -1.78M | $227.29 | 13.28K |
| Q4 2017 | share | 0.00% | 0 shares | 296.43K | $229.29 | 20.40K | |
| Q3 2017 | share | Increase | +0.34% | 69 shares | 192.75K | $214.67 | 20.40K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 116.23K | $205.52 | 20.33K |
| Q1 2017 | share | Increase | +0.60% | 121 shares | 249.37K | $199.34 | 20.33K |
| Q4 2016 | share | Decrease | -61.67% | -32.51K shares | -6.32M | $188.29 | 20.21K |
| Q3 2016 | share | Increase | +175.70% | 33.60K shares | 6.80M | $181.09 | 52.72K |
| Q2 2016 | share | Increase | +0.32% | 61 shares | 81.13K | $174.38 | 19.12K |
| Q1 2016 | share | Increase | +8.67% | 1.52K shares | 315.39K | $170.23 | 19.06K |