Merriman Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 36,481 shares of VWO stock, worth $1.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,481

Previous 34,678 5.2%

Holding current value

$1.65 Million

Previous $1.52 Million 15.03%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $75,545 - $87,012	1,803 Added 5.2%	36,481 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $111,833 - $122,953	2,739 Added 8.58%	34,678 $1.52 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $51,688 - $55,912	-1,324 Reduced 3.98%	31,939 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $240,743 - $263,516	-6,379 Reduced 16.09%	33,263 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $451,888 - $498,535	-11,575 Reduced 22.6%	39,642 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $579,970 - $625,120	14,852 Added 40.84%	51,217 $2.08 Million
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $1.74 Million - $1.95 Million	-45,262 Reduced 55.45%	36,365 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $1.73 Million - $1.99 Million	48,875 Added 149.23%	81,627 $3.18 Million
Q3 2022 Oct 26, 2022	SELL	$36.49 - $42.54 $11,932 - $13,910	-327 Reduced 0.99%	32,752 $1.2 Million
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $405,488 - $479,113	10,017 Added 43.44%	33,079 $1.38 Million
Q1 2022 Apr 28, 2022	BUY	$42.79 - $51.23 $12,152 - $14,549	284 Added 1.25%	23,062 $1.06 Million
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $2.86 Million - $3.13 Million	-59,808 Reduced 72.42%	22,778 $1.13 Million
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $2.81 Million - $3.07 Million	58,713 Added 245.94%	82,586 $4.49 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $2.9 Million - $3.17 Million	-58,713 Reduced 71.09%	23,873 $1.19 Million
Q2 2021 Jul 28, 2021	SELL	$50.96 - $55.14 $391,118 - $423,199	-7,675 Reduced 8.5%	82,586 $4.49 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $4,379 - $4,914	-87 Reduced 0.1%	90,261 $4.7 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $294,646 - $343,139	6,830 Added 8.18%	90,348 $4.53 Million
Q3 2020 Oct 26, 2020	BUY	$40.14 - $45.14 $249,148 - $280,183	6,207 Added 8.03%	83,518 $3.61 Million
Q2 2020 Jul 31, 2020	BUY	$32.36 - $40.59 $1.27 Million - $1.59 Million	39,132 Added 102.5%	77,311 $3.06 Million
Q1 2020 Apr 22, 2020	SELL	$30.46 - $45.91 $4.57 Million - $6.89 Million	-150,100 Reduced 79.72%	38,179 $1.28 Million
Q4 2019 Jan 23, 2020	SELL	$39.79 - $44.7 $102,300 - $114,923	-2,571 Reduced 1.35%	188,279 $8.37 Million
Q3 2019 Oct 18, 2019	BUY	$39.0 - $43.14 $5.13 Million - $5.68 Million	131,612 Added 222.17%	190,850 $7.68 Million
Q2 2019 Jul 31, 2019	SELL	$39.79 - $44.01 $952,174 - $1.05 Million	-23,930 Reduced 28.77%	59,238 $25.6 Million
Q1 2019 Apr 23, 2019	BUY	$37.67 - $43.15 $3.13 Million - $3.59 Million	83,168 New	83,168 $3.54 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $6.49 Million - $7.42 Million	-157,683 Closed	0 $0
Q1 2018 Apr 10, 2018	SELL	$44.96 - $50.98 $331,085 - $375,416	-7,364 Reduced 4.46%	157,683 $7.41 Million
Q4 2017 Feb 05, 2018	BUY	$43.58 - $45.91 $563,097 - $593,203	12,921 Added 8.49%	165,047 $7.58 Million
Q3 2017 Oct 19, 2017	BUY	$43.11 - $45.06 $364,753 - $381,252	8,461 Added 5.89%	152,126 $6.63 Million
Q2 2017 Aug 07, 2017	BUY	N/A	143,665	143,665 $5.87 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Merriman Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History