Merriman Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 12,534 shares of VTI stock, worth $3.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,534

Previous 12,093 3.65%

Holding current value

$3.72 Million

Previous $3.23 Million 9.74%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $112,534 - $124,891	441 Added 3.65%	12,534 $3.55 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $84,604 - $92,942	345 Added 2.94%	12,093 $3.23 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $151,067 - $168,830	-649 Reduced 5.24%	11,748 $3.05 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $1.1 Million - $1.29 Million	-5,411 Reduced 30.39%	12,397 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $8,667 - $9,362	-41 Reduced 0.23%	17,808 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $125,870 - $138,115	627 Added 3.64%	17,849 $3.93 Million
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $296,355 - $327,825	-1,561 Reduced 8.31%	17,222 $3.52 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $375,633 - $427,757	2,095 Added 12.55%	18,783 $3.59 Million
Q3 2022 Oct 26, 2022	SELL	$179.47 - $216.24 $66,583 - $80,225	-371 Reduced 2.17%	16,688 $3 Million
Q2 2022 Jul 29, 2022	BUY	$183.02 - $230.52 $236,827 - $298,292	1,294 Added 8.21%	17,059 $0
Q1 2022 Apr 28, 2022	SELL	$209.9 - $242.97 $16,792 - $19,437	-80 Reduced 0.5%	15,765 $3.59 Million
Q4 2021 Feb 01, 2022	SELL	$221.73 - $242.96 $747,008 - $818,532	-3,369 Reduced 17.53%	15,845 $3.83 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $169,179 - $185,378	763 Added 4.14%	19,214 $4.28 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $167,272 - $178,824	-763 Reduced 3.97%	18,451 $4.1 Million
Q2 2021 Jul 28, 2021	SELL	$209.28 - $222.82 $622,817 - $663,112	-2,976 Reduced 13.41%	19,214 $4.28 Million
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $146,588 - $159,561	-764 Reduced 3.33%	22,190 $4.59 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $353,851 - $412,442	-2,119 Reduced 8.45%	22,954 $4.47 Million
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $69,588 - $80,108	442 Added 1.79%	25,073 $4.27 Million
Q2 2020 Jul 31, 2020	BUY	$122.96 - $164.1 $66,275 - $88,449	539 Added 2.24%	24,631 $3.86 Million
Q1 2020 Apr 22, 2020	BUY	$111.91 - $172.17 $1.22 Million - $1.87 Million	10,879 Added 82.34%	24,092 $3.11 Million
Q4 2019 Jan 23, 2020	BUY	$146.61 - $164.29 $33,720 - $37,786	230 Added 1.77%	13,213 $2.16 Million
Q3 2019 Oct 18, 2019	SELL	$150.3 - $153.62 $72,144 - $73,737	-480 Reduced 3.57%	12,983 $1.96 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-356 Reduced 2.58%	13,463 $20.3 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,015 Reduced 6.84%	13,819 $2 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-46,108 Reduced 75.66%	14,834 $1.91 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-160 Reduced 0.26%	60,942 $9.12 Million
Q2 2018 Aug 10, 2018	BUY	N/A	44,341 Added 264.55%	61,102 $8.58 Million
Q1 2018 Apr 10, 2018	BUY	N/A	16,761 New	16,761 $2.28 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-11,638 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	N/A	11,638	11,638 $1.51 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Merriman Wealth Management, LLC Vanguard Total Stock Market Et Transaction History