Merriman Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 704,250 shares of VTEB stock, worth $35.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

704,250

Previous 707,814 0.5%

Holding current value

$35.4 Million

Previous $36.2 Million 2.43%

% of portfolio

1.54%

Previous 1.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.79 - $51.14 $177,451 - $182,262	-3,564 Reduced 0.5%	704,250 $35.3 Million
Q3 2024 Nov 12, 2024	SELL	$49.93 - $51.15 $1.78 Million - $1.83 Million	-35,750 Reduced 4.81%	707,814 $36.2 Million
Q2 2024 Aug 13, 2024	SELL	$49.55 - $50.44 $110,694 - $112,682	-2,234 Reduced 0.3%	743,564 $37.3 Million
Q1 2024 May 14, 2024	SELL	$50.36 - $51.06 $2.84 Million - $2.88 Million	-56,426 Reduced 7.03%	745,798 $37.7 Million
Q4 2023 Feb 13, 2024	SELL	$47.36 - $51.14 $47.9 Million - $51.8 Million	-1,012,310 Reduced 55.79%	802,224 $41 Million
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $1.13 Million - $1.19 Million	-23,490 Reduced 1.28%	1,814,534 $87.3 Million
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $4.12 Million - $4.25 Million	-83,255 Reduced 4.33%	1,838,024 $92.3 Million
Q1 2023 May 04, 2023	SELL	$49.32 - $51.02 $6.62 Million - $6.85 Million	-134,189 Reduced 6.53%	1,921,279 $97.3 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $58.3 Million - $61.5 Million	1,228,344 Added 148.51%	2,055,468 $102 Million
Q3 2022 Oct 26, 2022	BUY	$48.11 - $51.14 $2.35 Million - $2.5 Million	48,893 Added 6.28%	827,124 $39.8 Million
Q2 2022 Jul 29, 2022	BUY	$49.13 - $51.51 $461,330 - $483,678	9,390 Added 1.22%	778,231 $0
Q1 2022 Apr 28, 2022	BUY	$51.44 - $54.88 $36.3 Million - $38.7 Million	705,974 Added 1122.96%	768,841 $39.6 Million
Q4 2021 Feb 01, 2022	BUY	$54.5 - $55.03 $759,076 - $766,457	13,928 Added 28.46%	62,867 $3.45 Million
Q4 2021 Feb 01, 2022	SELL	$54.5 - $55.03 $1.18 Million - $1.2 Million	-21,734 Reduced 30.75%	48,939 $2.71 Million
Q3 2021 Nov 09, 2021	BUY	$54.77 - $55.59 $1.19 Million - $1.21 Million	21,734 Added 44.41%	70,673 $3.87 Million
Q2 2021 Jul 28, 2021	BUY	$54.58 - $55.46 $136,504 - $138,705	2,501 Added 5.39%	48,939 $2.71 Million
Q1 2021 May 10, 2021	BUY	$54.36 - $55.51 $207,492 - $211,881	3,817 Added 8.96%	46,438 $2.54 Million
Q4 2020 Feb 10, 2021	SELL	$54.06 - $55.19 $15,082 - $15,398	-279 Reduced 0.65%	42,621 $2.35 Million
Q3 2020 Oct 26, 2020	SELL	$54.07 - $55.05 $18,491 - $18,827	-342 Reduced 0.79%	42,900 $2.34 Million
Q2 2020 Jul 31, 2020	SELL	$51.64 - $54.14 $631,453 - $662,023	-12,228 Reduced 22.04%	43,242 $2.34 Million
Q1 2020 Apr 22, 2020	BUY	$45.81 - $55.19 $1.87 Million - $2.25 Million	40,850 Added 279.41%	55,470 $2.93 Million
Q4 2019 Jan 23, 2020	BUY	$53.19 - $53.86 $321,905 - $325,960	6,052 Added 70.63%	14,620 $783,000
Q2 2019 Jul 31, 2019	BUY	N/A	614 Added 7.72%	8,568 $4.54 Million
Q1 2019 Apr 23, 2019	BUY	N/A	7,954 New	7,954 $415,000

Others Institutions Holding VTEB

# of Institutions

1,336

Shares Held

561M

Call Options Held

124K

Put Options Held

62.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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 Mun Bd Fds Tax Exempt Transaction History