Merriman Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 2,461 shares of VB stock, worth $584,708. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,461

Previous 2,463 0.08%

Holding current value

$584,708

Previous $584,000 1.2%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$233.76 - $261.58 $467 - $523	-2 Reduced 0.08%	2,461 $591,000
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $57,558 - $63,708	268 Added 12.21%	2,463 $584,000
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $27,609 - $29,729	-131 Reduced 5.63%	2,195 $478,000
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $23,868 - $26,745	117 Added 5.3%	2,326 $531,000
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $2.74 Million - $3.38 Million	-15,652 Reduced 87.63%	2,209 $471,000
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $553,505 - $620,405	-2,972 Reduced 14.27%	17,861 $3.38 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $3.36 Million - $3.69 Million	18,546 Added 810.93%	20,833 $4.14 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $54,930 - $63,880	306 Added 15.45%	2,287 $433,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $5,875 - $6,683	34 Added 1.75%	1,981 $363,000
Q3 2022 Oct 26, 2022	SELL	$170.45 - $206.62 $10,227 - $12,397	-60 Reduced 2.99%	1,947 $333,000
Q2 2022 Jul 29, 2022	BUY	$170.7 - $214.67 $54,282 - $68,265	318 Added 18.83%	2,007 $0
Q1 2022 Apr 28, 2022	SELL	$198.73 - $227.97 $5.23 Million - $6 Million	-26,300 Reduced 93.97%	1,689 $359,000
Q4 2021 Feb 01, 2022	BUY	$215.13 - $239.37 $666,903 - $742,047	3,100 Added 12.46%	27,989 $6.33 Million
Q4 2021 Feb 01, 2022	SELL	$215.13 - $239.37 $624,952 - $695,369	-2,905 Reduced 10.45%	24,889 $5.61 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $615,569 - $666,465	2,905 Added 11.67%	27,794 $6.08 Million
Q2 2021 Jul 28, 2021	SELL	$211.77 - $228.05 $2.17 Million - $2.33 Million	-10,235 Reduced 29.14%	24,889 $5.61 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $162,608 - $189,734	849 Added 2.48%	35,124 $7.52 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $85,020 - $107,315	545 Added 1.62%	34,275 $6.67 Million
Q3 2020 Oct 26, 2020	BUY	$143.34 - $162.04 $53,609 - $60,602	374 Added 1.12%	33,730 $5.19 Million
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $3.54 Million - $5.23 Million	33,356 New	33,356 $4.86 Million
Q1 2020 Apr 22, 2020	SELL	$98.45 - $170.48 $2.35 Million - $4.08 Million	-23,916 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$149.04 - $166.74 $3.53 Million - $3.95 Million	-23,702 Reduced 49.78%	23,916 $3.96 Million
Q3 2019 Oct 18, 2019	BUY	$153.32 - $158.01 $2.38 Million - $2.45 Million	15,500 Added 48.26%	47,618 $7.33 Million
Q2 2019 Jul 31, 2019	BUY	N/A	425 Added 1.34%	32,118 $50.6 Million
Q1 2019 Apr 23, 2019	BUY	N/A	31,693 New	31,693 $4.84 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-20,085 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-6 Reduced 0.03%	20,085 $3.13 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-43,472 Reduced 68.39%	20,091 $2.95 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,066 Added 3.36%	63,563 $9.4 Million
Q3 2017 Oct 19, 2017	BUY	N/A	2,199 Added 3.71%	61,497 $8.69 Million
Q2 2017 Aug 07, 2017	BUY	N/A	59,298	59,298 $8.04 Million

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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Merriman Wealth Management, LLC Vanguard Small Cap ETF Transaction History