Meritage Portfolio Management Vanguard Ftse Emerging Mkts Et Transaction History

Meritage Portfolio Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$40.48 - $47.83 $234,905 - $277,557	-5,803 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$42.79 - $51.23 $65,340 - $78,228	1,527 Added 35.71%	5,803 $268,000
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $204,435 - $223,763	4,276 New	4,276 $212,000
Q3 2021 Oct 26, 2021	SELL	$49.35 - $54.02 $281,344 - $307,968	-5,701 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$50.96 - $55.14 $116,239 - $125,774	-2,281 Reduced 28.58%	5,701 $310,000
Q1 2021 Apr 27, 2021	BUY	$50.34 - $56.49 $46,816 - $52,535	930 Added 13.19%	7,982 $415,000
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $304,223 - $354,292	7,052 New	7,052 $353,000

2,270

1.26B

1.38M

2.01M

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