MERIDIAN WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$2.54M
portfolio value
MERIDIAN WEALTH MANAGEMENT, 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 | -28.99% | -8.40K shares | -1.28M | $123.48 | 20.58K |
Q2 2022 | share | Increase | +236.62% | 20.37K shares | 2.55M | $131.88 | 28.99K |
Q1 2022 | share | Increase | +0.01% | 1 shares | 6K | $147.78 | 8.61K |
Q4 2021 | share | Increase | +7.26% | 583 shares | 180K | $147.05 | 8.61K |
Q3 2021 | share | Increase | +4.22% | 325 shares | 28K | $135.37 | 8.02K |
Q2 2021 | share | Increase | +1.40% | 106 shares | 60K | $136.66 | 7.70K |
Q1 2021 | share | Increase | +1.21% | 91 shares | 107K | $129.99 | 7.59K |
Q4 2020 | share | Decrease | -21.77% | -2.08K shares | -110K | $117 | 7.50K |
Q3 2020 | share | Increase | +31.78% | 2.31K shares | 277K | $102.1 | 9.59K |
Q2 2020 | share | Increase | +0.08% | 6 shares | 78K | $96.62 | 7.28K |
Q1 2020 | share | 0.00% | 0 shares | -224K | $85.73 | 7.27K | |
Q4 2019 | share | Decrease | -1.41% | -104 shares | 47K | $114.41 | 7.27K |
Q3 2019 | share | Increase | +2.17% | 157 shares | 815.98K | $105.75 | 7.37K |
Q2 2019 | share | Decrease | -6.62% | -512 shares | -823.98K | $104.48 | 7.22K |
Q1 2019 | share | Increase | 0.00% | 7.73K shares | 832K | $100.74 | 7.73K |
Q3 2018 | share | Decrease | -100.00% | -7.02K shares | -730K | $102.11 | 0 |
Q2 2018 | share | Increase | +0.27% | 19 shares | 7K | $95.16 | 7.02K |
Q1 2018 | share | Increase | +13.07% | 810 shares | 64K | $94 | 7.00K |
Q4 2017 | share | Increase | +3.01% | 181 shares | 55K | $96.29 | 6.19K |
Q3 2017 | share | Increase | +9.26% | 510 shares | 72K | $89.86 | 6.01K |
Q2 2017 | share | Increase | +0.25% | 14 shares | 8K | $86.34 | 5.50K |
Q1 2017 | share | Increase | 0.00% | 5.49K shares | 524K | $84.78 | 5.49K |