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

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 212,807 shares of VBR stock, worth $42.2 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

212,807

Previous 218,559 2.63%

Holding current value

$42.2 Million

Previous $39.9 Million 7.11%

% of portfolio

1.81%

Previous 1.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $1.04 Million - $1.16 Million	-5,752 Reduced 2.63%	212,807 $42.7 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $82,074 - $88,292	-462 Reduced 0.21%	218,559 $39.9 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $1.94 Million - $2.16 Million	-11,266 Reduced 4.89%	219,021 $42 Million
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $6.03 Million - $7.35 Million	-40,397 Reduced 14.92%	230,287 $41.4 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $7.86 Million - $8.71 Million	49,928 Added 22.62%	270,684 $43.2 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $2.78 Million - $3.05 Million	-18,427 Reduced 7.7%	220,756 $36.5 Million
Q1 2023 May 04, 2023	SELL	$150.22 - $177.69 $14.9 Million - $17.7 Million	-99,418 Reduced 29.36%	239,183 $38 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $3.96 Million - $4.56 Million	-26,881 Reduced 7.35%	338,601 $53.8 Million
Q3 2022 Oct 26, 2022	SELL	$143.4 - $172.87 $11 Million - $13.2 Million	-76,401 Reduced 17.29%	365,482 $52.4 Million
Q2 2022 Jul 29, 2022	SELL	$146.67 - $178.24 $10.2 Million - $12.4 Million	-69,570 Reduced 13.6%	441,883 $0
Q1 2022 Apr 28, 2022	SELL	$165.62 - $182.58 $3.68 Million - $4.06 Million	-22,215 Reduced 4.16%	511,453 $90 Million
Q4 2021 Feb 01, 2022	SELL	$168.72 - $185.72 $14 Million - $15.4 Million	-82,955 Reduced 13.45%	533,668 $95.4 Million
Q4 2021 Feb 01, 2022	BUY	$168.72 - $185.72 $13.5 Million - $14.9 Million	80,057 Added 14.92%	616,623 $107 Million
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $13 Million - $14.1 Million	-80,057 Reduced 12.98%	536,566 $90.8 Million
Q2 2021 Jul 28, 2021	SELL	$166.46 - $180.76 $2.68 Million - $2.91 Million	-16,090 Reduced 2.54%	616,623 $107 Million
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $726,168 - $896,589	5,191 Added 0.83%	632,713 $105 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $535,057 - $682,821	4,782 Added 0.77%	627,522 $89.2 Million
Q3 2020 Oct 26, 2020	BUY	$102.46 - $117.9 $385,659 - $443,775	3,764 Added 0.61%	622,740 $68.9 Million
Q2 2020 Jul 31, 2020	BUY	$81.16 - $120.46 $36 Million - $53.5 Million	443,950 Added 253.65%	618,976 $66.2 Million
Q1 2020 Apr 22, 2020	BUY	$75.8 - $139.04 $12.4 Million - $22.8 Million	164,040 Added 1493.17%	175,026 $15.5 Million
Q4 2019 Jan 23, 2020	BUY	$123.74 - $138.15 $247,974 - $276,852	2,004 Added 22.31%	10,986 $1.51 Million
Q3 2019 Oct 18, 2019	SELL	$128.22 - $131.67 $73,982 - $75,973	-577 Reduced 6.04%	8,982 $1.16 Million
Q2 2019 Jul 31, 2019	BUY	N/A	197 Added 2.1%	9,559 $12.5 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,105 Reduced 10.56%	9,362 $1.21 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-20,587 Reduced 66.29%	10,467 $1.22 Million
Q2 2018 Aug 10, 2018	BUY	N/A	23,255 Added 298.18%	31,054 $4.22 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-32,290 Reduced 80.55%	7,799 $1.01 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,525 Added 3.95%	40,089 $5.32 Million
Q3 2017 Oct 19, 2017	BUY	N/A	5,171 Added 15.49%	38,564 $4.93 Million
Q2 2017 Aug 07, 2017	BUY	N/A	33,393	33,393 $4.1 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Merriman Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History