MERRIMAN WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$702,000
portfolio value
MERRIMAN WEALTH MANAGEMENT, 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 | Decrease | -3.24% | -174 shares | -68K | $135.16 | 5.19K |
Q2 2022 | share | Increase | +3.81% | 197 shares | -69K | $143.47 | 5.37K |
Q1 2022 | share | Increase | +0.94% | 48 shares | -41K | $162.16 | 5.17K |
Q4 2021 | share | Increase | +5.30% | 258 shares | 132K | $171.55 | 5.12K |
Q3 2021 | share | Increase | +58.69% | 1.8K shares | 273K | $153.6 | 4.86K |
Q2 2021 | share | Decrease | -3.16% | -100 shares | 9K | $154.1 | 3.06K |
Q1 2021 | share | Increase | +3.26% | 100 shares | 33K | $145.78 | 3.16K |
Q4 2020 | share | Increase | +0.07% | 2 shares | 39K | $139.42 | 3.06K |
Q3 2020 | share | Decrease | -1.57% | -49 shares | 29K | $126.46 | 3.06K |
Q2 2020 | share | Increase | +0.39% | 12 shares | 44K | $114.68 | 3.11K |
Q1 2020 | share | Decrease | -16.21% | -600 shares | -141K | $100.66 | 3.10K |
Q4 2019 | share | Decrease | -1.70% | -64 shares | 12K | $120.82 | 3.70K |
Q3 2019 | share | Increase | +0.64% | 24 shares | 445.66K | $115.33 | 3.76K |
Q2 2019 | share | Decrease | -6.07% | -242 shares | -432.66K | $110.56 | 3.74K |
Q1 2019 | share | 0.00% | 0 shares | 47K | $104.82 | 3.98K | |
Q4 2018 | share | Increase | +2.23% | 87 shares | -41K | $93.21 | 3.98K |
Q3 2018 | share | Increase | +0.10% | 4 shares | 35K | $104.73 | 3.89K |
Q2 2018 | share | Decrease | -5.12% | -210 shares | -19K | $95.71 | 3.89K |
Q1 2018 | share | Decrease | -0.07% | -3 shares | -4K | $94.64 | 4.10K |
Q4 2017 | share | Decrease | -7.65% | -340 shares | -2K | $95.19 | 4.10K |
Q3 2017 | share | Increase | 0.00% | 4.44K shares | 421K | $87.96 | 4.44K |