MERRIMAN WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.25% | -593 shares | -245K | $92.81 | 17.65K |
| Q2 2022 | share | Increase | +17.52% | 2.72K shares | -40K | $103.21 | 18.24K |
| Q1 2022 | share | Decrease | -2.10% | -333 shares | -201K | $123.89 | 15.52K |
| Q4 2021 | share | Increase | +4.65% | 704 shares | 98K | $133.82 | 15.85K |
| Q3 2021 | share | Increase | +5.25% | 756 shares | 62K | $133.69 | 15.15K |
| Q2 2021 | share | Increase | +0.71% | 101 shares | 129K | $135.84 | 14.39K |
| Q1 2021 | share | Increase | +4.87% | 664 shares | 174K | $127.28 | 14.29K |
| Q4 2020 | share | Decrease | -5.04% | -724 shares | 150K | $120.8 | 13.63K |
| Q3 2020 | share | Increase | +1.23% | 175 shares | 141K | $102.7 | 14.35K |
| Q2 2020 | share | Decrease | -11.32% | -1.81K shares | 119K | $93.93 | 14.18K |
| Q1 2020 | share | Increase | +67.35% | 6.43K shares | 189K | $76.07 | 15.99K |
| Q4 2019 | share | Increase | 0.00% | 9.55K shares | 1.06M | $108.01 | 9.55K |
| Q3 2019 | share | Decrease | -100.00% | -142.66K shares | -150.94K | $97.21 | 0 |
| Q2 2019 | share | Increase | +88.55% | 67.00K shares | -7.72M | $99.82 | 142.66K |
| Q1 2019 | share | Increase | +642.96% | 65.47K shares | 6.89M | $97.92 | 75.66K |
| Q4 2018 | share | Increase | +30.51% | 2.38K shares | 107K | $89 | 10.18K |
| Q3 2018 | share | Increase | +6.26% | 460 shares | 28K | $103.68 | 7.80K |
| Q2 2018 | share | Increase | +1.87% | 135 shares | -12K | $106.34 | 7.34K |
| Q1 2018 | share | Increase | 0.00% | 7.20K shares | 859K | $109.21 | 7.20K |
| Q4 2016 | share | Decrease | -100.00% | -59.94K shares | -5.96M | $83.59 | 0 |
| Q3 2016 | share | Increase | 0.00% | 59.94K shares | 5.96M | $87.11 | 59.94K |