Merriman Wealth Management, LLC Vanguard Growth ETF Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 859 shares of VUG stock, worth $346,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

859

Previous 1,011 15.03%

Holding current value

$346,580

Previous $378,000 12.96%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $51,844 - $59,574	-152 Reduced 15.03%	859 $329,000
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $65,136 - $76,176	202 Added 24.97%	1,011 $378,000
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $243,549 - $280,407	809 New	809 $278,000
Q4 2021 Feb 01, 2022	BUY	$287.0 - $325.67 $430,500 - $488,505	1,500 Added 189.63%	2,291 $657,000
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $429,735 - $463,470	-1,500 Reduced 65.47%	791 $229,000
Q2 2021 Jul 28, 2021	SELL	$257.69 - $287.23 $2.63 Million - $2.93 Million	-10,206 Reduced 81.67%	2,291 $657,000
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $52,763 - $58,351	-217 Reduced 1.71%	12,497 $3.21 Million
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $211,276 - $242,561	957 Added 8.14%	12,714 $3.22 Million
Q3 2020 Oct 26, 2020	BUY	$204.41 - $245.48 $6,132 - $7,364	30 Added 0.26%	11,757 $2.68 Million
Q2 2020 Jul 31, 2020	BUY	$149.64 - $204.01 $1.75 Million - $2.39 Million	11,727 New	11,727 $2.37 Million
Q1 2020 Apr 22, 2020	SELL	$137.53 - $201.6 $3.15 Million - $4.62 Million	-22,911 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$161.84 - $183.14 $323 - $366	2 Added 0.01%	22,911 $4.17 Million
Q3 2019 Oct 18, 2019	BUY	$165.21 - $169.18 $908,655 - $930,490	5,500 Added 31.59%	22,909 $3.81 Million
Q2 2019 Jul 31, 2019	BUY	N/A	7,498 Added 75.65%	17,409 $28.7 Million
Q1 2019 Apr 23, 2019	BUY	N/A	9,911 New	9,911 $1.55 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Merriman Wealth Management, LLC Vanguard Growth ETF Transaction History