MERRIMAN WEALTH MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$52.41M
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.29% | -76.40K shares | -13.79M | $143.4 | 365.48K |
| Q2 2022 | share | Decrease | -13.60% | -69.57K shares | -23.78M | $149.82 | 441.88K |
| Q1 2022 | share | Decrease | -4.16% | -22.21K shares | -5.46M | $175.94 | 511.45K |
| Q4 2021 | share | Decrease | -0.54% | -2.89K shares | 4.62M | $178.69 | 533.66K |
| Q3 2021 | share | Decrease | -12.98% | -80.05K shares | -16.26M | $169.26 | 536.56K |
| Q2 2021 | share | Decrease | -2.54% | -16.09K shares | 2.29M | $172.99 | 616.62K |
| Q1 2021 | share | Increase | +0.83% | 5.19K shares | 15.54M | $164.36 | 632.71K |
| Q4 2020 | share | Increase | +0.77% | 4.78K shares | 20.34M | $140.59 | 627.52K |
| Q3 2020 | share | Increase | +0.61% | 3.76K shares | 2.71M | $108.7 | 622.74K |
| Q2 2020 | share | Increase | +253.65% | 443.95K shares | 50.63M | $104.46 | 618.97K |
| Q1 2020 | share | Increase | +1493.17% | 164.04K shares | 14.03M | $86.35 | 175.02K |
| Q4 2019 | share | Increase | +22.31% | 2.00K shares | 349K | $132.8 | 10.98K |
| Q3 2019 | share | Decrease | -6.04% | -577 shares | 1.14M | $123.92 | 8.98K |
| Q2 2019 | share | Increase | +2.10% | 197 shares | -1.19M | $125.09 | 9.55K |
| Q1 2019 | share | Decrease | -10.56% | -1.10K shares | -16K | $122.65 | 9.36K |
| Q4 2018 | share | Decrease | -66.29% | -20.58K shares | -3.10M | $108.17 | 10.46K |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $131.18 | 31.05K | |
| Q2 2018 | share | Increase | +298.18% | 23.25K shares | 3.20M | $127.1 | 31.05K |
| Q1 2018 | share | Decrease | -80.55% | -32.29K shares | -4.31M | $120.69 | 7.79K |
| Q4 2017 | share | Increase | +3.95% | 1.52K shares | 395K | $123.29 | 40.08K |
| Q3 2017 | share | Increase | +15.49% | 5.17K shares | 824K | $117.89 | 38.56K |
| Q2 2017 | share | Increase | +11.24% | 3.37K shares | 416K | $112.84 | 33.39K |
| Q1 2017 | share | Decrease | -41.99% | -21.72K shares | -2.57M | $112.41 | 30.01K |
| Q4 2016 | share | Decrease | -5.31% | -2.89K shares | 214K | $110.27 | 51.74K |
| Q3 2016 | share | Increase | +95.80% | 26.73K shares | 3.10M | $100.19 | 54.64K |
| Q2 2016 | share | Decrease | -48.06% | -25.82K shares | -2.53M | $94.77 | 27.90K |
| Q1 2016 | share | Decrease | -43.10% | -40.70K shares | -3.71M | $91.41 | 53.73K |