Merriman Wealth Management, LLC Vanguard Large Cap ETF Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 29,906 shares of VV stock, worth $8.29 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

29,906

Previous 31,208 4.17%

Holding current value

$8.29 Million

Previous $7.79 Million 1.07%

% of portfolio

0.33%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$236.92 - $263.4 $308,469 - $342,946	-1,302 Reduced 4.17%	29,906 $7.87 Million
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $440,676 - $487,949	1,939 Added 6.62%	31,208 $7.79 Million
Q1 2024 May 14, 2024	SELL	$214.62 - $240.49 $99,369 - $111,346	-463 Reduced 1.56%	29,269 $7.02 Million
Q4 2023 Feb 13, 2024	BUY	$188.0 - $219.17 $4.46 Million - $5.21 Million	23,749 Added 396.94%	29,732 $6.49 Million
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $195 - $209	1 Added 0.02%	5,983 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$184.38 - $202.72 $8,481 - $9,325	-46 Reduced 0.76%	5,982 $1.21 Million
Q1 2023 May 04, 2023	BUY	$172.79 - $190.36 $8,293 - $9,137	48 Added 0.8%	6,028 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $162 - $185	1 Added 0.02%	5,980 $1.04 Million
Q3 2022 Oct 26, 2022	SELL	$163.56 - $196.95 $10,467 - $12,604	-64 Reduced 1.06%	5,979 $978,000
Q2 2022 Jul 29, 2022	BUY	$167.29 - $210.78 $664,308 - $837,007	3,971 Added 191.65%	6,043 $0
Q1 2022 Apr 28, 2022	BUY	$191.25 - $221.63 $191 - $221	1 Added 0.05%	2,072 $432,000
Q4 2021 Feb 01, 2022	BUY	$200.26 - $221.75 $801 - $887	4 Added 0.19%	2,074 $416,000
Q4 2021 Feb 01, 2022	SELL	$200.26 - $221.75 $600 - $665	-3 Reduced 0.14%	2,071 $458,000
Q3 2021 Nov 09, 2021	SELL	$199.12 - $212.29 $796 - $849	-4 Reduced 0.19%	2,070 $416,000
Q2 2021 Jul 28, 2021	BUY	$187.36 - $200.75 $9,555 - $10,238	51 Added 2.52%	2,074 $416,000
Q1 2021 May 10, 2021	SELL	$173.39 - $186.2 $17,339 - $18,620	-100 Reduced 4.71%	2,023 $375,000
Q4 2020 Feb 10, 2021	BUY	$152.54 - $175.74 $7,321 - $8,435	48 Added 2.31%	2,123 $374,000
Q3 2020 Oct 26, 2020	BUY	$144.11 - $166.66 $7,926 - $9,166	55 Added 2.72%	2,075 $325,000
Q2 2020 Jul 31, 2020	BUY	$113.24 - $149.5 $113 - $149	1 Added 0.05%	2,020 $289,000
Q1 2020 Apr 22, 2020	SELL	$102.61 - $156.13 $2.88 Million - $4.39 Million	-28,101 Reduced 93.3%	2,019 $239,000
Q4 2019 Jan 23, 2020	BUY	$132.26 - $148.31 $85,043 - $95,363	643 Added 2.18%	30,120 $4.45 Million
Q3 2019 Oct 18, 2019	SELL	$135.59 - $138.25 $108,472 - $110,600	-800 Reduced 2.64%	29,477 $4.02 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-333 Reduced 1.09%	30,277 $41.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	30,610 New	30,610 $3.97 Million

Others Institutions Holding VV

# of Institutions

1,228

Shares Held

105M

Call Options Held

29.3K

Put Options Held

25.9K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Merriman Wealth Management, LLC Vanguard Large Cap ETF Transaction History