MERIT FINANCIAL GROUP, LLC – Vanguard Value Index Fund Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$9.33M
portfolio value
MERIT FINANCIAL GROUP, 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 | -10.13% | -8.52K shares | -1.76M | $123.48 | 75.60K |
| Q2 2022 | share | Increase | +44.63% | 25.96K shares | 2.49M | $131.88 | 84.12K |
| Q1 2022 | share | Increase | +18.51% | 9.08K shares | 1.37M | $147.78 | 58.16K |
| Q4 2021 | share | Increase | +134.18% | 28.12K shares | 4.38M | $147.05 | 49.08K |
| Q3 2021 | share | Decrease | -15.20% | -3.75K shares | -560K | $135.37 | 20.95K |
| Q2 2021 | share | Decrease | -1.10% | -276 shares | 112K | $136.66 | 24.71K |
| Q1 2021 | share | Increase | +138.30% | 14.50K shares | 2.03M | $129.99 | 24.99K |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $117 | 10.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $102.1 | 10.48K | |
| Q2 2020 | share | Decrease | -13.61% | -1.65K shares | -37K | $96.62 | 10.48K |
| Q1 2020 | share | Decrease | -39.84% | -8.03K shares | -1.33M | $85.73 | 12.13K |
| Q4 2019 | share | Increase | +85.62% | 9.30K shares | 1.20M | $114.41 | 20.17K |
| Q3 2019 | share | Increase | +5.19% | 536 shares | 67K | $105.75 | 10.87K |
| Q2 2019 | share | Decrease | -0.04% | -4 shares | 34K | $104.48 | 10.33K |
| Q1 2019 | share | Decrease | -5.95% | -654 shares | 36K | $100.74 | 10.33K |
| Q4 2018 | share | Decrease | -5.86% | -684 shares | -216K | $91.06 | 10.99K |
| Q3 2018 | share | Decrease | -0.19% | -22 shares | 78K | $102.11 | 11.67K |
| Q2 2018 | share | Decrease | -1.37% | -163 shares | -9K | $95.16 | 11.69K |
| Q1 2018 | share | Decrease | -14.66% | -2.03K shares | -254K | $94 | 11.86K |
| Q4 2017 | share | Increase | 0.00% | 13.89K shares | 1.47M | $96.29 | 13.89K |