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

Merriman Wealth Management, LLC

$2.3 Billion
Q4 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 20,576 shares of VMBS stock, worth $946,907. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,576

Previous 21,104 2.5%

Holding current value

$946,907

Previous $996,000 6.43%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.17 - $47.23 $23,849 - $24,937	-528 Reduced 2.5%	20,576 $932,000
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

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

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