MERIDIAN INVESTMENT COUNSEL INC. – Vanguard Developed Markets Index Fund Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$1.06M
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -143 shares | -136K | $36.36 | 29.27K |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $40.8 | 29.41K | |
| Q1 2022 | share | Decrease | -0.65% | -192 shares | -99K | $48.03 | 29.41K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $51.08 | 29.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $50.49 | 29.61K | |
| Q2 2021 | share | Decrease | -0.34% | -100 shares | 67K | $51.32 | 29.61K |
| Q1 2021 | share | Increase | +17.85% | 4.5K shares | 269K | $48.53 | 29.71K |
| Q4 2020 | share | 0.00% | 0 shares | 159K | $46.44 | 25.21K | |
| Q3 2020 | share | Increase | +1.76% | 435 shares | 70K | $39.87 | 25.21K |
| Q2 2020 | share | Increase | +1.85% | 449 shares | 150K | $37.61 | 24.77K |
| Q1 2020 | share | 0.00% | 0 shares | -261K | $32.17 | 24.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $42.32 | 24.32K | |
| Q3 2019 | share | Increase | +2.75% | 650 shares | 11K | $39.06 | 24.32K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $39.4 | 23.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $38.18 | 23.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -147K | $34.51 | 23.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $39.82 | 23.67K | |
| Q2 2018 | share | Decrease | -0.94% | -225 shares | -42K | $39.34 | 23.67K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $40.08 | 23.90K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $40.48 | 23.90K | |
| Q3 2017 | share | Decrease | -0.31% | -75 shares | 47K | $38.8 | 23.90K |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $36.78 | 23.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $34.57 | 23.97K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $32.02 | 23.97K | |
| Q3 2016 | share | Increase | +3.06% | 712 shares | 74K | $32.52 | 23.97K |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $30.59 | 23.26K | |
| Q1 2016 | share | Increase | +26.13% | 4.82K shares | 158K | $30.61 | 23.26K |