Merriman Wealth Management, LLC Vanguard Value ETF Transaction History

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 9,207 shares of VTV stock, worth $1.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,207

Previous 8,567 7.47%

Holding current value

$1.59 Million

Previous $1.5 Million 4.21%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$168.32 - $181.87 $107,724 - $116,396	640 Added 7.47%	9,207 $1.56 Million
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $125,883 - $137,561	-788 Reduced 8.42%	8,567 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $170,181 - $180,178	1,101 Added 13.34%	9,355 $1.5 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $116,051 - $128,170	787 Added 10.54%	8,254 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $376,873 - $428,707	-2,859 Reduced 27.69%	7,467 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $2.89 Million - $3.08 Million	-20,933 Reduced 66.97%	10,326 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $2.89 Million - $3.05 Million	21,422 Added 217.77%	31,259 $4.44 Million
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $4.26 Million - $4.67 Million	-32,224 Reduced 76.61%	9,837 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $3.76 Million - $4.41 Million	30,169 Added 253.69%	42,061 $5.9 Million
Q3 2022 Oct 26, 2022	SELL	$123.48 - $143.43 $4.78 Million - $5.55 Million	-38,720 Reduced 76.5%	11,892 $1.47 Million
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $188,942 - $222,580	1,476 Added 3.0%	50,612 $0
Q1 2022 Apr 28, 2022	SELL	$140.46 - $150.33 $14,748 - $15,784	-105 Reduced 0.21%	49,136 $7.26 Million
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $331,524 - $357,793	2,430 Added 5.19%	49,241 $7.24 Million
Q4 2021 Feb 01, 2022	SELL	$136.43 - $147.24 $304,102 - $328,197	-2,229 Reduced 4.55%	46,811 $6.44 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $299,800 - $317,587	2,229 Added 4.76%	49,040 $6.64 Million
Q2 2021 Jul 28, 2021	BUY	$132.12 - $141.17 $2.74 Million - $2.93 Million	20,732 Added 79.5%	46,811 $6.44 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $1.89 Million - $2.12 Million	16,059 Added 160.27%	26,079 $3.43 Million
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $146,723 - $171,814	1,442 Added 16.81%	10,020 $1.19 Million
Q3 2020 Oct 26, 2020	SELL	$98.37 - $109.49 $16,919 - $18,832	-172 Reduced 1.97%	8,578 $897,000
Q2 2020 Jul 31, 2020	SELL	$85.23 - $110.16 $60,342 - $77,993	-708 Reduced 7.49%	8,750 $871,000
Q1 2020 Apr 22, 2020	BUY	$76.76 - $121.42 $159,430 - $252,189	2,077 Added 28.14%	9,458 $842,000
Q4 2019 Jan 23, 2020	BUY	$107.9 - $120.77 $24,385 - $27,294	226 Added 3.16%	7,381 $885,000
Q3 2019 Oct 18, 2019	SELL	$111.23 - $113.16 $72,188 - $73,440	-649 Reduced 8.32%	7,155 $799,000
Q2 2019 Jul 31, 2019	SELL	N/A	-61,418 Reduced 88.73%	7,804 $8.72 Million
Q1 2019 Apr 23, 2019	BUY	N/A	60,418 Added 686.26%	69,222 $7.45 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,241 Added 16.41%	8,804 $871,000
Q3 2018 Nov 06, 2018	BUY	N/A	344 Added 4.77%	7,563 $837,000
Q2 2018 Aug 10, 2018	BUY	N/A	510 Added 7.6%	7,219 $750,000
Q1 2018 Apr 10, 2018	BUY	N/A	6,709 New	6,709 $692,000

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Merriman Wealth Management, LLC Vanguard Value ETF Transaction History