MERIDIAN WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$3.47M
portfolio value
MERIDIAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.72% | -33.14K shares | -2.09M | $44.36 | 78.39K |
| Q2 2022 | share | Increase | +146.72% | 66.32K shares | 2.96M | $49.96 | 111.53K |
| Q1 2022 | share | Decrease | -18.50% | -10.26K shares | -795K | $57.59 | 45.20K |
| Q4 2021 | share | Decrease | -0.71% | -396 shares | -7K | $61.39 | 55.47K |
| Q3 2021 | share | Decrease | -1.91% | -1.08K shares | -204K | $60.96 | 55.86K |
| Q2 2021 | share | Increase | +1.74% | 973 shares | 213K | $63.01 | 56.95K |
| Q1 2021 | share | Increase | +0.33% | 184 shares | 141K | $59.84 | 55.98K |
| Q4 2020 | share | Increase | +341.96% | 43.17K shares | 2.61M | $57.4 | 55.79K |
| Q3 2020 | share | Increase | +63.09% | 4.88K shares | 269K | $49.23 | 12.62K |
| Q2 2020 | share | Increase | +15.57% | 1.04K shares | 94K | $46.15 | 7.74K |
| Q1 2020 | share | Decrease | -9.34% | -690 shares | -123K | $39.55 | 6.69K |
| Q4 2019 | share | Increase | +3.13% | 224 shares | 39K | $51.65 | 7.38K |
| Q3 2019 | share | Decrease | -25.76% | -2.48K shares | 353.08K | $47.44 | 7.16K |
| Q2 2019 | share | Increase | +36.45% | 2.57K shares | -350.08K | $48.16 | 9.65K |
| Q1 2019 | share | Increase | +16.60% | 1.00K shares | 79K | $46.82 | 7.07K |
| Q4 2018 | share | Increase | 0.00% | 6.06K shares | 276K | $42.4 | 6.06K |
| Q3 2018 | share | Decrease | -100.00% | -5.18K shares | -269K | $47.94 | 0 |
| Q2 2018 | share | Increase | +0.33% | 17 shares | -12K | $47.49 | 5.18K |
| Q1 2018 | share | Increase | +8.35% | 398 shares | 22K | $49.24 | 5.16K |
| Q4 2017 | share | Decrease | -3.87% | -192 shares | -2K | $49.41 | 4.76K |
| Q3 2017 | share | Increase | 0.00% | 4.95K shares | 261K | $47.19 | 4.95K |