MERIT FINANCIAL GROUP, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$3.24M
portfolio value
MERIT FINANCIAL GROUP, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.03% | 2.02K shares | -207K | $61.99 | 52.28K |
Q2 2022 | share | Decrease | -2.78% | -1.43K shares | -638K | $68.61 | 50.25K |
Q1 2022 | share | Decrease | -6.22% | -3.42K shares | -622K | $79.05 | 51.69K |
Q4 2021 | share | Increase | +69.57% | 22.61K shares | 1.87M | $85.48 | 55.12K |
Q3 2021 | share | Increase | +12.07% | 3.50K shares | 299K | $87.23 | 32.50K |
Q2 2021 | share | Increase | +19.69% | 4.77K shares | 530K | $87.34 | 29.00K |
Q1 2021 | share | Increase | +19.95% | 4.03K shares | 363K | $82.3 | 24.23K |
Q4 2020 | share | Increase | +45.66% | 6.33K shares | 645K | $80.84 | 20.20K |
Q3 2020 | share | Decrease | -6.18% | -913 shares | 7K | $71.18 | 13.87K |
Q2 2020 | share | Decrease | -44.36% | -11.78K shares | -558K | $66.1 | 14.78K |
Q1 2020 | share | Increase | +161.84% | 16.42K shares | 819K | $57.21 | 26.56K |
Q4 2019 | share | Increase | +34.34% | 2.59K shares | 228K | $70.5 | 10.14K |
Q3 2019 | share | Increase | 0.00% | 7.55K shares | 503K | $64.59 | 7.55K |