Merriman Wealth Management, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Merriman Wealth Management, LLC

$2.16 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$67.39 - $72.43 $4,380 - $4,707	-65 Reduced 0.49%	13,122 $914,000
Q1 2023 May 04, 2023	BUY	$63.89 - $70.24 $4,152 - $4,565	65 Added 0.5%	13,187 $894,000
Q4 2022 Feb 13, 2023	BUY	$60.38 - $67.11 $792,306 - $880,617	13,122 New	13,122 $844,000
Q4 2021 Feb 01, 2022	SELL	N/A	-300 Reduced 1.5%	19,700 $1.62 Million
Q3 2021 Nov 09, 2021	BUY	N/A	300 Added 1.52%	20,000 $1.62 Million

Q4 2020 Feb 10, 2021	BUY	N/A	2,400 Added 13.87%	19,700 $1.57 Million
Q2 2020 Jul 31, 2020	BUY	N/A	17,300 New	17,300 $1.1 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-16,200 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	N/A	7,800 Added 92.86%	16,200 $1.07 Million
Q2 2019 Jul 31, 2019	BUY	N/A	340 Added 4.22%	8,400 $5.6 Million
Q1 2019 Apr 23, 2019	BUY	N/A	8,060 New	8,060 $531,000
Q4 2018 Jan 28, 2019	SELL	N/A	-15,600 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	15,600 New	15,600 $1.11 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-15,140 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	635 Added 4.38%	15,140 $1.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	14,505	14,505 $954,000

Others Institutions Holding VPL

# of Institutions

353

Shares Held

58.7M

Call Options Held

44.1K

Put Options Held

400

Bank Of America Corp Charlotte, NC

5.49M
Shares

$413 Million
0.04% of portfolio
Mather Group, Llc. Chicago, IL

4.5M
Shares

$339 Million
5.15% of portfolio
Janney Montgomery Scott LLC

4.34M
Shares

$327 Million
0.98% of portfolio
West End Advisors, LLC

4.02M
Shares

$302 Million
7.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.75M
Shares

$282 Million
0.07% of portfolio

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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.