MERIT FINANCIAL GROUP, LLC – Vanguard Consumer Staples Fund Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$4.02M
portfolio value
MERIT FINANCIAL GROUP, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.43% | 1.20K shares | -94K | $171.79 | 23.43K |
| Q2 2022 | share | Decrease | -39.41% | -14.46K shares | -3.06M | $185.34 | 22.22K |
| Q1 2022 | share | Decrease | -44.23% | -29.09K shares | -5.96M | $195.91 | 36.68K |
| Q4 2021 | share | Decrease | -12.08% | -9.04K shares | -260K | $198.6 | 65.78K |
| Q3 2021 | share | Decrease | -88.93% | -600.87K shares | -109.91M | $179.22 | 74.82K |
| Q2 2021 | share | Increase | +4.14% | 26.84K shares | 7.67M | $181.47 | 675.70K |
| Q1 2021 | share | Increase | +12.28% | 70.96K shares | 15.13M | $176.22 | 648.85K |
| Q4 2020 | share | Increase | +4.90% | 26.98K shares | 10.51M | $171.04 | 577.89K |
| Q3 2020 | share | Increase | +13.33% | 64.78K shares | 17.28M | $159.21 | 550.91K |
| Q2 2020 | share | Increase | +733.97% | 427.83K shares | 64.67M | $145 | 486.12K |
| Q1 2020 | share | Increase | +20.75% | 10.01K shares | 252K | $132.47 | 58.29K |
| Q4 2019 | share | Increase | +51.32% | 16.37K shares | 2.78M | $154.32 | 48.27K |
| Q3 2019 | share | Increase | +18.22% | 4.91K shares | 981K | $148.88 | 31.90K |
| Q2 2019 | share | Increase | +15.65% | 3.65K shares | 627K | $140.49 | 26.98K |
| Q1 2019 | share | Increase | +14.43% | 2.94K shares | 713K | $136.19 | 23.33K |
| Q4 2018 | share | Increase | +122.18% | 11.21K shares | 1.38M | $122.38 | 20.39K |
| Q3 2018 | share | Decrease | -3.20% | -303 shares | 13K | $129.78 | 9.17K |
| Q2 2018 | share | Decrease | -35.72% | -5.26K shares | -734K | $123.64 | 9.48K |
| Q1 2018 | share | Increase | +1.90% | 275 shares | -107K | $124.19 | 14.75K |
| Q4 2017 | share | Increase | 0.00% | 14.47K shares | 2.11M | $132.72 | 14.47K |