Merriman Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History

Merriman Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 101,357 shares of VNQI stock, worth $4.79 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

101,357

Previous 99,120 2.26%

Holding current value

$4.79 Million

Previous $4.18 Million 1.53%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.06 $88,920 - $96,325	2,237 Added 2.26%	101,357 $4.11 Million
Q1 2024 May 14, 2024	SELL	$39.39 - $42.14 $62,393 - $66,749	-1,584 Reduced 1.57%	99,120 $4.18 Million
Q4 2023 Feb 13, 2024	BUY	$36.73 - $43.52 $3.46 Million - $4.1 Million	94,148 Added 1436.06%	100,704 $4.29 Million
Q3 2023 Nov 13, 2023	BUY	$38.66 - $42.52 $26,636 - $29,296	689 Added 11.74%	6,556 $255,000
Q2 2023 Aug 14, 2023	BUY	$39.33 - $42.29 $230,749 - $248,115	5,867 New	5,867 $235,000
Q4 2022 Feb 13, 2023	BUY	$36.66 - $43.12 $10,338 - $12,159	282 Added 3.31%	8,808 $364,000
Q3 2022 Oct 26, 2022	SELL	$37.49 - $46.16 $4,011 - $4,939	-107 Reduced 1.24%	8,526 $325,000
Q2 2022 Jul 29, 2022	BUY	$43.46 - $52.84 $114,039 - $138,652	2,624 Added 43.67%	8,633 $0
Q1 2022 Apr 28, 2022	BUY	$49.07 - $54.16 $5,741 - $6,336	117 Added 1.99%	6,009 $312,000
Q4 2021 Feb 01, 2022	BUY	$52.69 - $58.11 $17,176 - $18,943	326 Added 5.86%	5,892 $318,000
Q4 2021 Feb 01, 2022	SELL	$52.69 - $58.11 $41,993 - $46,313	-797 Reduced 12.53%	5,566 $325,000
Q3 2021 Nov 09, 2021	BUY	$56.15 - $60.07 $44,751 - $47,875	797 Added 14.32%	6,363 $358,000
Q2 2021 Jul 28, 2021	BUY	$56.02 - $60.85 $10,923 - $11,865	195 Added 3.63%	5,566 $325,000
Q1 2021 May 10, 2021	SELL	$53.06 - $56.29 $3,608 - $3,827	-68 Reduced 1.25%	5,371 $299,000
Q4 2020 Feb 10, 2021	SELL	$46.58 - $54.89 $4.12 Million - $4.86 Million	-88,481 Reduced 94.21%	5,439 $296,000
Q3 2020 Oct 26, 2020	BUY	$47.24 - $50.25 $4.2 Million - $4.47 Million	88,889 Added 1766.83%	93,920 $4.57 Million
Q2 2020 Jul 31, 2020	SELL	$40.33 - $50.46 $30,852 - $38,601	-765 Reduced 13.2%	5,031 $235,000
Q1 2020 Apr 22, 2020	BUY	$36.77 - $59.64 $213,118 - $345,673	5,796 New	5,796 $249,000

Others Institutions Holding VNQI

# of Institutions

370

Shares Held

61M

Call Options Held

7.9K

Put Options Held

14K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Merriman Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History