Merriman Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 5,914 shares of VNQ stock, worth $560,765. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,914

Previous 6,105 3.13%

Holding current value

$560,765

Previous $511,000 12.72%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $15,847 - $18,903	-191 Reduced 3.13%	5,914 $576,000
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $103,057 - $112,706	1,311 Added 27.35%	6,105 $511,000
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $90,920 - $98,121	-1,101 Reduced 18.68%	4,794 $414,000
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $83,199 - $104,851	-1,171 Reduced 16.57%	5,895 $520,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $67,443 - $77,679	894 Added 14.48%	7,066 $534,000
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $41,160 - $44,089	525 Added 9.3%	6,172 $515,000
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $229,588 - $277,258	-2,959 Reduced 34.38%	5,647 $468,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $18,425 - $21,317	242 Added 2.89%	8,606 $709,000
Q3 2022 Oct 26, 2022	SELL	$79.28 - $102.13 $148,887 - $191,800	-1,878 Reduced 18.34%	8,364 $671,000
Q2 2022 Jul 29, 2022	BUY	$87.04 - $112.5 $319,349 - $412,762	3,669 Added 55.82%	10,242 $0
Q1 2022 Apr 28, 2022	SELL	$99.96 - $115.1 $43,982 - $50,644	-440 Reduced 6.27%	6,573 $712,000
Q4 2021 Feb 01, 2022	SELL	$102.53 - $116.01 $7.6 Million - $8.6 Million	-74,140 Reduced 91.36%	7,013 $814,000
Q4 2021 Feb 01, 2022	SELL	$102.53 - $116.01 $106,938 - $120,998	-1,043 Reduced 1.27%	81,153 $8.26 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $106,156 - $115,689	1,043 Added 1.29%	82,196 $8.37 Million
Q2 2021 Jul 28, 2021	BUY	$93.53 - $105.5 $119,531 - $134,829	1,278 Added 1.6%	81,153 $8.26 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $89,593 - $101,627	1,093 Added 1.39%	79,875 $7.34 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $5.48 Million - $6.24 Million	72,011 Added 1063.52%	78,782 $6.69 Million
Q3 2020 Oct 26, 2020	BUY	$76.31 - $83.64 $170,552 - $186,935	2,235 Added 49.27%	6,771 $535,000
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $71,370 - $95,989	-1,106 Reduced 19.6%	4,536 $356,000
Q1 2020 Apr 22, 2020	BUY	$56.91 - $99.57 $321,086 - $561,773	5,642 New	5,642 $394,000
Q4 2019 Jan 23, 2020	SELL	$90.14 - $95.25 $6.88 Million - $7.27 Million	-76,278 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$91.64 - $93.61 $219,752 - $224,476	-2,398 Reduced 3.05%	76,278 $7.11 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,083 Reduced 1.36%	78,676 $68.7 Million
Q1 2019 Apr 23, 2019	BUY	N/A	79,759 New	79,759 $6.93 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-4,053 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	N/A	830 Added 25.75%	4,053 $337,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,223	3,223 $268,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Merriman Wealth Management, LLC Vanguard Specialized Funds Van Transaction History