Merriman Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	$260.67 - $292.07 $5.35 Million - $5.99 Million	-20,514 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$262.76 - $302.04 $201,799 - $231,966	-768 Reduced 3.61%	20,514 $5.63 Million
Q4 2020 Feb 10, 2021	BUY	$216.78 - $272.28 $169,521 - $212,922	782 Added 3.81%	21,282 $5.7 Million
Q2 2020 Jul 31, 2020	BUY	$139.78 - $205.13 $2.87 Million - $4.21 Million	20,500 New	20,500 $4.09 Million
Q1 2020 Apr 22, 2020	SELL	$128.7 - $210.28 $1.53 Million - $2.5 Million	-11,886 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$177.24 - $199.81 $815,304 - $919,126	4,600 Added 63.13%	11,886 $2.36 Million
Q3 2019 Oct 18, 2019	SELL	$181.04 - $188.72 $525,921 - $548,231	-2,905 Reduced 28.51%	7,286 $1.33 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-61 Reduced 0.6%	10,191 $19.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	10,252 New	10,252 $1.84 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,138 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-82 Reduced 6.72%	1,138 $200,000
Q1 2018 Apr 10, 2018	BUY	N/A	1,220 New	1,220 $200,000
Q3 2017 Oct 19, 2017	SELL	N/A	-1,771 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,771	1,771 $258,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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