Merriman Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 14,969 shares of VEU stock, worth $886,464. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,969

Previous 14,986 0.11%

Holding current value

$886,464

Previous $878,000 7.4%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $959 - $1,082	-17 Reduced 0.11%	14,969 $943,000
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $8,376 - $9,010	149 Added 1.0%	14,986 $878,000
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $270 - $293	5 Added 0.03%	14,837 $870,000
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $376,285 - $426,158	-7,591 Reduced 33.85%	14,832 $832,000
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $107,246 - $117,231	2,076 Added 10.2%	22,423 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $82,402 - $87,758	1,566 Added 8.34%	20,347 $1.11 Million
Q1 2023 May 04, 2023	SELL	$50.42 - $55.03 $344,419 - $375,909	-6,831 Reduced 26.67%	18,781 $1 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $69,919 - $82,909	-1,588 Reduced 5.84%	25,612 $1.28 Million
Q3 2022 Oct 26, 2022	SELL	$44.35 - $52.71 $7,406 - $8,802	-167 Reduced 0.61%	27,200 $1.21 Million
Q2 2022 Jul 29, 2022	BUY	$49.43 - $58.65 $170,039 - $201,756	3,440 Added 14.38%	27,367 $0
Q1 2022 Apr 28, 2022	SELL	$53.45 - $62.56 $68,522 - $80,201	-1,282 Reduced 5.09%	23,927 $1.38 Million
Q4 2021 Feb 01, 2022	SELL	$59.38 - $63.62 $88,535 - $94,857	-1,491 Reduced 5.58%	25,209 $1.55 Million
Q4 2021 Feb 01, 2022	BUY	$59.38 - $63.62 $86,991 - $93,203	1,465 Added 5.81%	26,700 $1.69 Million
Q3 2021 Nov 09, 2021	SELL	$60.96 - $64.6 $89,306 - $94,638	-1,465 Reduced 5.49%	25,235 $1.54 Million
Q2 2021 Jul 28, 2021	BUY	$61.4 - $65.28 $126,361 - $134,346	2,058 Added 8.35%	26,700 $1.69 Million
Q1 2021 May 10, 2021	SELL	$58.58 - $62.75 $290,381 - $311,051	-4,957 Reduced 16.75%	24,642 $1.5 Million
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $151,589 - $180,091	-3,068 Reduced 9.39%	29,599 $1.73 Million
Q3 2020 Oct 26, 2020	SELL	$47.85 - $52.43 $574 - $629	-12 Reduced 0.04%	32,667 $1.65 Million
Q2 2020 Jul 31, 2020	BUY	$39.28 - $49.82 $3,653 - $4,633	93 Added 0.29%	32,679 $1.56 Million
Q1 2020 Apr 22, 2020	BUY	$35.86 - $54.78 $284,262 - $434,241	7,927 Added 32.15%	32,586 $1.34 Million
Q4 2019 Jan 23, 2020	BUY	$48.63 - $54.07 $64,580 - $71,804	1,328 Added 5.69%	24,659 $1.33 Million
Q3 2019 Oct 18, 2019	SELL	$49.74 - $50.99 $66,950 - $68,632	-1,346 Reduced 5.45%	23,331 $1.16 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-346 Reduced 1.38%	24,677 $12.7 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-2,443 Reduced 8.89%	25,023 $1.26 Million
Q4 2018 Jan 28, 2019	BUY	N/A	7,131 Added 35.07%	27,466 $1.28 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,384 Added 7.3%	20,335 $1.06 Million
Q2 2018 Aug 10, 2018	BUY	N/A	339 Added 1.82%	18,951 $982,000
Q1 2018 Apr 10, 2018	BUY	N/A	18,612 New	18,612 $1.01 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-4,958 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	N/A	4,958	4,958 $261,000

Others Institutions Holding VEU

# of Institutions

1,346

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Merriman Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History