MERRIMAN WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.50% | -38.72K shares | -5.20M | $123.48 | 11.89K |
| Q2 2022 | share | Increase | +3.00% | 1.47K shares | -586K | $131.88 | 50.61K |
| Q1 2022 | share | Decrease | -0.21% | -105 shares | 17K | $147.78 | 49.13K |
| Q4 2021 | share | Increase | +0.41% | 201 shares | 605K | $147.05 | 49.24K |
| Q3 2021 | share | Increase | +4.76% | 2.22K shares | 204K | $135.37 | 49.04K |
| Q2 2021 | share | Increase | +79.50% | 20.73K shares | 3.00M | $136.66 | 46.81K |
| Q1 2021 | share | Increase | +160.27% | 16.05K shares | 2.23M | $129.99 | 26.07K |
| Q4 2020 | share | Increase | +16.81% | 1.44K shares | 295K | $117 | 10.02K |
| Q3 2020 | share | Decrease | -1.97% | -172 shares | 26K | $102.1 | 8.57K |
| Q2 2020 | share | Decrease | -7.49% | -708 shares | 29K | $96.62 | 8.75K |
| Q1 2020 | share | Increase | +28.14% | 2.07K shares | -43K | $85.73 | 9.45K |
| Q4 2019 | share | Increase | +3.16% | 226 shares | 86K | $114.41 | 7.38K |
| Q3 2019 | share | Decrease | -8.32% | -649 shares | 790.28K | $105.75 | 7.15K |
| Q2 2019 | share | Decrease | -88.73% | -61.41K shares | -7.44M | $104.48 | 7.80K |
| Q1 2019 | share | Increase | +686.26% | 60.41K shares | 6.57M | $100.74 | 69.22K |
| Q4 2018 | share | Increase | +16.41% | 1.24K shares | 34K | $91.06 | 8.80K |
| Q3 2018 | share | Increase | +4.77% | 344 shares | 87K | $102.11 | 7.56K |
| Q2 2018 | share | Increase | +7.60% | 510 shares | 58K | $95.16 | 7.21K |
| Q1 2018 | share | Increase | 0.00% | 6.70K shares | 692K | $94 | 6.70K |