MERIT FINANCIAL GROUP, LLC – Vanguard 500 Index Fund Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$110.86M
portfolio value
MERIT FINANCIAL GROUP, 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 | -1.65% | -5.66K shares | -8.23M | $328.3 | 337.67K |
| Q2 2022 | share | Increase | +2646.93% | 330.84K shares | 113.90M | $346.88 | 343.33K |
| Q1 2022 | share | Increase | +53.85% | 4.37K shares | 1.64M | $415.17 | 12.49K |
| Q4 2021 | share | 0.00% | 0 shares | 343K | $437.77 | 8.12K | |
| Q3 2021 | share | Increase | +0.46% | 37 shares | 22K | $394.4 | 8.12K |
| Q2 2021 | share | Increase | +29.97% | 1.86K shares | 915K | $392.24 | 8.08K |
| Q1 2021 | share | Increase | +35.64% | 1.63K shares | 690K | $361.88 | 6.22K |
| Q4 2020 | share | Decrease | -16.78% | -925 shares | -119K | $340.23 | 4.58K |
| Q3 2020 | share | 0.00% | 0 shares | 134K | $303.31 | 5.51K | |
| Q2 2020 | share | Decrease | -11.35% | -706 shares | 89K | $278.24 | 5.51K |
| Q1 2020 | share | Increase | +30.96% | 1.47K shares | 69K | $231.3 | 6.21K |
| Q4 2019 | share | Increase | +5.11% | 231 shares | 173K | $287.62 | 4.74K |
| Q3 2019 | share | Increase | +20.04% | 754 shares | 228K | $263.78 | 4.51K |
| Q2 2019 | share | Decrease | -2.64% | -102 shares | 9K | $259.21 | 3.76K |
| Q1 2019 | share | Decrease | -69.67% | -8.87K shares | -1.92M | $248.67 | 3.86K |
| Q4 2018 | share | Increase | +262.02% | 9.22K shares | 1.98M | $218.96 | 12.74K |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $253.05 | 3.52K | |
| Q2 2018 | share | Decrease | -3.54% | -129 shares | -4K | $235.36 | 3.52K |
| Q1 2018 | share | Increase | +65.71% | 1.44K shares | 343K | $227.29 | 3.64K |
| Q4 2017 | share | Increase | 0.00% | 2.20K shares | 532K | $229.29 | 2.20K |