Merriman Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 8,516 shares of VOO stock, worth $4.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,516

Previous 8,542 0.3%

Holding current value

$4.7 Million

Previous $4.51 Million 1.8%

% of portfolio

0.2%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$521.84 - $558.82 $13,567 - $14,529	-26 Reduced 0.3%	8,516 $4.59 Million
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $72,230 - $80,210	-152 Reduced 1.75%	8,542 $4.51 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $243,023 - $269,285	534 Added 6.54%	8,694 $4.35 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $2,576 - $2,888	-6 Reduced 0.07%	8,160 $3.92 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $5.23 Million - $6.07 Million	-13,853 Reduced 62.91%	8,166 $3.57 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $122,522 - $131,252	-312 Reduced 1.4%	22,019 $8.65 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $59,430 - $65,164	-160 Reduced 0.71%	22,331 $9.09 Million
Q1 2023 May 04, 2023	BUY	$348.66 - $382.94 $491,610 - $539,945	1,410 Added 6.69%	22,491 $8.46 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $4.92 Million - $5.62 Million	15,015 Added 247.53%	21,081 $7.41 Million
Q3 2022 Oct 26, 2022	SELL	$328.3 - $395.04 $251,149 - $302,205	-765 Reduced 11.2%	6,066 $2 Million
Q2 2022 Jul 29, 2022	SELL	$337.07 - $419.85 $5.7 Million - $7.1 Million	-16,910 Reduced 71.23%	6,831 $2.37 Million
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $6.01 Million - $6.9 Million	15,705 Added 195.43%	23,741 $9.86 Million
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $717,856 - $799,437	1,821 Added 29.3%	8,036 $3.51 Million
Q4 2021 Feb 01, 2022	SELL	$394.21 - $439.01 $234,554 - $261,210	-595 Reduced 8.74%	6,215 $2.45 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $232,454 - $247,954	595 Added 9.57%	6,810 $2.69 Million
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $82,836 - $88,722	225 Added 3.76%	6,215 $2.45 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $93,911 - $101,171	277 Added 4.85%	5,990 $2.18 Million
Q4 2020 Feb 10, 2021	SELL	$299.82 - $343.69 $262,342 - $300,728	-875 Reduced 13.28%	5,713 $1.96 Million
Q3 2020 Oct 26, 2020	SELL	$285.37 - $328.74 $34,529 - $39,777	-121 Reduced 1.8%	6,588 $2.03 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $395,988 - $520,344	1,751 Added 35.32%	6,709 $1.9 Million
Q1 2020 Apr 22, 2020	BUY	$204.27 - $310.92 $54,540 - $83,015	267 Added 5.69%	4,958 $1.17 Million
Q4 2019 Jan 23, 2020	SELL	$264.57 - $296.67 $392,357 - $439,961	-1,483 Reduced 24.02%	4,691 $1.39 Million
Q3 2019 Oct 18, 2019	SELL	$260.57 - $277.38 $73,480 - $78,221	-282 Reduced 4.37%	6,174 $1.68 Million
Q2 2019 Jul 31, 2019	BUY	$252.12 - $271.73 $25,716 - $27,716	102 Added 1.61%	6,456 $17.5 Million
Q1 2019 Apr 23, 2019	SELL	$224.5 - $261.43 $143,006 - $166,530	-637 Reduced 9.11%	6,354 $1.65 Million
Q4 2018 Jan 28, 2019	SELL	$215.07 - $268.24 $493,800 - $615,879	-2,296 Reduced 24.72%	6,991 $1.62 Million
Q3 2018 Nov 06, 2018	SELL	$248.79 - $269.75 $1.31 Million - $1.42 Million	-5,263 Reduced 36.17%	9,287 $2.48 Million
Q2 2018 Aug 10, 2018	SELL	$236.48 - $256.33 $1.51 Million - $1.64 Million	-6,384 Reduced 30.5%	14,550 $3.63 Million
Q1 2018 Apr 10, 2018	SELL	$236.79 - $263.36 $8.57 Million - $9.54 Million	-36,208 Reduced 63.36%	20,934 $5.07 Million
Q4 2017 Feb 05, 2018	SELL	$231.73 - $247.65 $4.21 Million - $4.5 Million	-18,187 Reduced 24.14%	57,142 $14 Million
Q3 2017 Oct 19, 2017	BUY	$228.78 - $230.76 $10.1 Million - $10.1 Million	43,953 Added 140.08%	75,329 $17.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	31,376	31,376 $6.97 Million

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merriman Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.

Account

Merriman Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History