Merriman Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Merriman Wealth Management, LLC

  • $2.36 Billion
  • Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 21,104 shares of VMBS stock, worth $953,900. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,104
Previous 17,053 23.76%
Holding current value
$953,900
Previous $774,000 28.68%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$44.9 - $47.55 $181,889 - $192,625
4,051 Added 23.76%
21,104 $996,000
Q2 2024

Aug 13, 2024
BUY
$44.15 - $45.75 $323,972 - $335,713
7,338 Added 75.53%
17,053 $774,000
Q1 2024

May 14, 2024
BUY
$44.98 - $46.29 $21,365 - $21,987
475 Added 5.14%
9,715 $443,000
Q4 2023

Feb 13, 2024
BUY
$42.3 - $46.59 $28,214 - $31,075
667 Added 7.78%
9,240 $428,000
Q3 2023

Nov 13, 2023
SELL
$43.61 - $46.21 $6.03 Million - $6.39 Million
-138,343 Reduced 94.16%
8,573 $375,000
Q2 2023

Aug 14, 2023
SELL
$45.49 - $47.04 $162,126 - $167,650
-3,564 Reduced 2.37%
146,916 $6.76 Million
Q1 2023

May 04, 2023
BUY
$45.14 - $47.41 $6.42 Million - $6.74 Million
142,216 Added 1720.91%
150,480 $7 Million
Q4 2022

Feb 13, 2023
SELL
$43.58 - $46.9 $1,830 - $1,969
-42 Reduced 0.51%
8,264 $376,000
Q3 2022

Oct 26, 2022
BUY
$44.41 - $49.27 $138,692 - $153,870
3,123 Added 60.25%
8,306 $375,000
Q2 2022

Jul 29, 2022
BUY
$46.23 - $49.83 $239,610 - $258,268
5,183 New
5,183 $0
Q4 2021

Feb 01, 2022
SELL
$52.71 - $53.35 $202,775 - $205,237
-3,847 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$53.19 - $53.64 $204,621 - $206,353
3,847 New
3,847 $205,000
Q1 2020

Apr 22, 2020
SELL
$51.4 - $54.6 $7.41 Million - $7.87 Million
-144,206 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$53.04 - $53.35 $7.65 Million - $7.69 Million
144,206 New
144,206 $7.67 Million
Q3 2019

Oct 18, 2019
SELL
$52.96 - $53.26 $7.85 Million - $7.89 Million
-148,208 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
N/A
-1,517 Reduced 1.01%
148,208 $78.1 Million
Q1 2019

Apr 23, 2019
BUY
N/A
149,725 New
149,725 $7.84 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-157,514 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
N/A
1,354 Added 0.87%
157,514 $8.03 Million
Q2 2018

Aug 10, 2018
BUY
N/A
156,160 New
156,160 $8.03 Million

Others Institutions Holding VMBS

# of Institutions
654
Shares Held
355M
Call Options Held
900
Put Options Held
300
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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