MERRIMAN WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -167 shares | -160K | $44.36 | 27.2K |
| Q2 2022 | share | Increase | +14.38% | 3.44K shares | -11K | $49.96 | 27.36K |
| Q1 2022 | share | Decrease | -5.09% | -1.28K shares | -167K | $57.59 | 23.92K |
| Q4 2021 | share | Decrease | -0.10% | -26 shares | 7K | $61.39 | 25.20K |
| Q3 2021 | share | Decrease | -5.49% | -1.46K shares | -155K | $60.96 | 25.23K |
| Q2 2021 | share | Increase | +8.35% | 2.05K shares | 198K | $63.01 | 26.7K |
| Q1 2021 | share | Decrease | -16.75% | -4.95K shares | -233K | $59.84 | 24.64K |
| Q4 2020 | share | Decrease | -9.39% | -3.06K shares | 80K | $57.4 | 29.59K |
| Q3 2020 | share | Decrease | -0.04% | -12 shares | 92K | $49.23 | 32.66K |
| Q2 2020 | share | Increase | +0.29% | 93 shares | 219K | $46.15 | 32.67K |
| Q1 2020 | share | Increase | +32.15% | 7.92K shares | 12K | $39.55 | 32.58K |
| Q4 2019 | share | Increase | +5.69% | 1.32K shares | 161K | $51.65 | 24.65K |
| Q3 2019 | share | Decrease | -5.45% | -1.34K shares | 1.15M | $47.44 | 23.33K |
| Q2 2019 | share | Decrease | -1.38% | -346 shares | -1.24M | $48.16 | 24.67K |
| Q1 2019 | share | Decrease | -8.89% | -2.44K shares | -21K | $46.82 | 25.02K |
| Q4 2018 | share | Increase | +35.07% | 7.13K shares | 218K | $42.4 | 27.46K |
| Q3 2018 | share | Increase | +7.30% | 1.38K shares | 76K | $47.94 | 20.33K |
| Q2 2018 | share | Increase | +1.82% | 339 shares | -30K | $47.49 | 18.95K |
| Q1 2018 | share | Increase | 0.00% | 18.61K shares | 1.01M | $49.24 | 18.61K |
| Q4 2017 | share | Decrease | -100.00% | -4.95K shares | -261K | $49.41 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.95K shares | 261K | $47.19 | 4.95K |