Merriman Wealth Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Merriman Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 44,604 shares of VSS stock, worth $5.62 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

44,604

Previous 42,896 3.98%

Holding current value

$5.62 Million

Previous $5.01 Million 4.57%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $191,757 - $206,599	1,708 Added 3.98%	44,604 $5.24 Million
Q1 2024 May 14, 2024	SELL	$109.57 - $116.86 $35,610 - $37,979	-325 Reduced 0.75%	42,896 $5.01 Million
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $3.33 Million - $3.85 Million	33,438 Added 341.8%	43,221 $4.97 Million
Q3 2023 Nov 13, 2023	SELL	$105.51 - $115.93 $48,429 - $53,211	-459 Reduced 4.48%	9,783 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $378,206 - $400,705	3,532 Added 52.64%	10,242 $1.13 Million
Q1 2023 May 04, 2023	SELL	$103.34 - $113.48 $311,156 - $341,688	-3,011 Reduced 30.97%	6,710 $733,000
Q4 2022 Feb 13, 2023	SELL	$91.16 - $108.26 $722,807 - $858,393	-7,929 Reduced 44.92%	9,721 $999,000
Q3 2022 Oct 26, 2022	SELL	$92.19 - $111.85 $54,668 - $66,327	-593 Reduced 3.25%	17,650 $1.64 Million
Q2 2022 Jul 29, 2022	BUY	$102.76 - $125.99 $279,507 - $342,692	2,720 Added 17.52%	18,243 $0
Q1 2022 Apr 28, 2022	SELL	$115.14 - $134.62 $38,341 - $44,828	-333 Reduced 2.1%	15,523 $1.92 Million
Q4 2021 Feb 01, 2022	BUY	$127.84 - $140.12 $186,646 - $204,575	1,460 Added 10.14%	15,856 $2.12 Million
Q4 2021 Feb 01, 2022	SELL	$127.84 - $140.12 $96,647 - $105,930	-756 Reduced 4.99%	14,396 $1.96 Million
Q3 2021 Nov 09, 2021	BUY	$133.17 - $142.02 $100,676 - $107,367	756 Added 5.25%	15,152 $2.03 Million
Q2 2021 Jul 28, 2021	BUY	$130.46 - $139.84 $13,176 - $14,123	101 Added 0.71%	14,396 $1.96 Million
Q1 2021 May 10, 2021	BUY	$121.06 - $131.2 $80,383 - $87,116	664 Added 4.87%	14,295 $1.84 Million
Q4 2020 Feb 10, 2021	SELL	$102.39 - $122.88 $74,130 - $88,965	-724 Reduced 5.04%	13,631 $1.66 Million
Q3 2020 Oct 26, 2020	BUY	$97.15 - $108.8 $17,001 - $19,040	175 Added 1.23%	14,355 $1.51 Million
Q2 2020 Jul 31, 2020	SELL	$74.55 - $100.43 $134,935 - $181,778	-1,810 Reduced 11.32%	14,180 $1.37 Million
Q1 2020 Apr 22, 2020	BUY	$67.64 - $112.37 $435,263 - $723,100	6,435 Added 67.35%	15,990 $1.25 Million
Q4 2019 Jan 23, 2020	BUY	$100.01 - $111.61 $955,595 - $1.07 Million	9,555 New	9,555 $1.06 Million
Q3 2019 Oct 18, 2019	SELL	$101.63 - $104.28 $14.5 Million - $14.9 Million	-142,666 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	67,003 Added 88.55%	142,666 $151 Million
Q1 2019 Apr 23, 2019	BUY	N/A	65,479 Added 642.96%	75,663 $7.88 Million
Q4 2018 Jan 28, 2019	BUY	N/A	2,381 Added 30.51%	10,184 $982,000
Q3 2018 Nov 06, 2018	BUY	N/A	460 Added 6.26%	7,803 $875,000
Q2 2018 Aug 10, 2018	BUY	N/A	135 Added 1.87%	7,343 $847,000
Q1 2018 Apr 10, 2018	BUY	N/A	7,208 New	7,208 $859,000

Others Institutions Holding VSS

# of Institutions

628

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Merriman Wealth Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History