MERRIMAN WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$1.99M
portfolio value
MERRIMAN WEALTH MANAGEMENT, 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 | -11.20% | -765 shares | -378K | $328.3 | 6.06K |
| Q2 2022 | share | Decrease | -71.23% | -16.91K shares | -7.48M | $346.88 | 6.83K |
| Q1 2022 | share | Increase | +195.43% | 15.70K shares | 6.34M | $415.17 | 23.74K |
| Q4 2021 | share | Increase | +18.00% | 1.22K shares | 822K | $437.77 | 8.03K |
| Q3 2021 | share | Increase | +9.57% | 595 shares | 240K | $394.4 | 6.81K |
| Q2 2021 | share | Increase | +3.76% | 225 shares | 264K | $392.24 | 6.21K |
| Q1 2021 | share | Increase | +4.85% | 277 shares | 218K | $361.88 | 5.99K |
| Q4 2020 | share | Decrease | -13.28% | -875 shares | -63K | $340.23 | 5.71K |
| Q3 2020 | share | Decrease | -1.80% | -121 shares | 125K | $303.31 | 6.58K |
| Q2 2020 | share | Increase | +35.32% | 1.75K shares | 728K | $278.24 | 6.70K |
| Q1 2020 | share | Increase | +5.69% | 267 shares | -214K | $231.3 | 4.95K |
| Q4 2019 | share | Decrease | -24.02% | -1.48K shares | -295K | $287.62 | 4.69K |
| Q3 2019 | share | Decrease | -4.37% | -282 shares | 1.66M | $263.78 | 6.17K |
| Q2 2019 | share | Increase | +1.61% | 102 shares | -1.63M | $259.21 | 6.45K |
| Q1 2019 | share | Decrease | -9.11% | -637 shares | 28K | $248.67 | 6.35K |
| Q4 2018 | share | Decrease | -24.72% | -2.29K shares | -859K | $218.96 | 6.99K |
| Q3 2018 | share | Decrease | -36.17% | -5.26K shares | -1.15M | $253.05 | 9.28K |
| Q2 2018 | share | Decrease | -30.50% | -6.38K shares | -1.43M | $235.36 | 14.55K |
| Q1 2018 | share | Decrease | -63.36% | -36.20K shares | -8.94M | $227.29 | 20.93K |
| Q4 2017 | share | Decrease | -24.14% | -18.18K shares | -3.36M | $229.29 | 57.14K |
| Q3 2017 | share | Increase | +140.08% | 43.95K shares | 10.41M | $214.67 | 75.32K |
| Q2 2017 | share | Increase | +2.26% | 693 shares | 329K | $205.52 | 31.37K |
| Q1 2017 | share | Increase | +0.82% | 250 shares | 390K | $199.34 | 30.68K |
| Q4 2016 | share | Decrease | -1.03% | -316 shares | 138K | $188.29 | 30.43K |
| Q3 2016 | share | Decrease | -1.27% | -396 shares | 124K | $181.09 | 30.74K |
| Q2 2016 | share | Decrease | -1.67% | -529 shares | 14K | $174.38 | 31.14K |
| Q1 2016 | share | Increase | 0.00% | 31.67K shares | 5.97M | $170.23 | 31.67K |