Merriman Wealth Management, LLC Vanguard World Fd Esg Intl Stk Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 11,377 shares of VSGX stock, worth $663,961. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,377

Previous 11,949 4.79%

Holding current value

$663,961

Previous $684,000 2.19%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.06 - $62.25 $31,494 - $35,607	-572 Reduced 4.79%	11,377 $699,000
Q2 2024 Aug 13, 2024	SELL	$54.72 - $58.75 $97,182 - $104,340	-1,776 Reduced 12.94%	11,949 $684,000
Q1 2024 May 14, 2024	SELL	$53.19 - $57.84 $41,169 - $44,768	-774 Reduced 5.34%	13,725 $788,000
Q3 2023 Nov 13, 2023	SELL	$50.23 - $55.2 $9.42 Million - $10.3 Million	-187,498 Reduced 92.82%	14,499 $731,000
Q2 2023 Aug 14, 2023	BUY	$51.68 - $54.7 $9.65 Million - $10.2 Million	186,685 Added 1219.21%	201,997 $10.7 Million
Q3 2022 Oct 26, 2022	SELL	$43.44 - $51.83 $486,962 - $581,014	-11,210 Reduced 42.27%	15,312 $665,000
Q2 2022 Jul 29, 2022	BUY	$48.34 - $58.27 $174,990 - $210,937	3,620 Added 15.81%	26,522 $0
Q1 2022 Apr 28, 2022	BUY	$53.11 - $62.8 $553,193 - $654,124	10,416 Added 83.42%	22,902 $1.31 Million
Q4 2021 Feb 01, 2022	BUY	$60.05 - $64.51 $360,300 - $387,060	6,000 Added 9.46%	69,409 $4.45 Million
Q4 2021 Feb 01, 2022	SELL	$60.05 - $64.51 $3.42 Million - $3.67 Million	-56,923 Reduced 82.01%	12,486 $774,000
Q3 2021 Nov 09, 2021	SELL	$61.73 - $65.61 $370,380 - $393,660	-6,000 Reduced 8.64%	63,409 $3.92 Million
Q2 2021 Jul 28, 2021	SELL	$61.69 - $65.78 $2.22 Million - $2.37 Million	-36,050 Reduced 34.18%	69,409 $4.45 Million
Q1 2021 May 10, 2021	BUY	$59.52 - $63.83 $2,976 - $3,191	50 Added 0.05%	105,459 $6.47 Million
Q4 2020 Feb 10, 2021	BUY	$50.72 - $59.51 $1.18 Million - $1.38 Million	23,210 Added 28.24%	105,409 $6.25 Million
Q3 2020 Oct 26, 2020	BUY	$48.36 - $53.16 $918,840 - $1.01 Million	19,000 Added 30.06%	82,199 $4.24 Million
Q2 2020 Jul 31, 2020	SELL	$39.4 - $50.07 $245,501 - $311,986	-6,231 Reduced 8.97%	63,199 $3.04 Million
Q1 2020 Apr 22, 2020	BUY	$36.37 - $54.44 $572,100 - $856,341	15,730 Added 29.29%	69,430 $2.86 Million
Q3 2019 Oct 18, 2019	BUY	$49.13 - $50.3 $1.48 Million - $1.52 Million	30,220 Added 128.71%	53,700 $2.65 Million
Q2 2019 Jul 31, 2019	BUY	N/A	23,480 New	23,480 $11.8 Million

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Merriman Wealth Management, LLC Vanguard World Fd Esg Intl Stk Transaction History