Merriman Wealth Management, LLC Vanguard Extended Market ETF Transaction History

Merriman Wealth Management, LLC

$2.16 Billion
Q1 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 34,911 shares of VXF stock, worth $5.89 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,911

Previous 35,801 2.49%

Holding current value

$5.89 Million

Previous $5.89 Million 3.94%

% of portfolio

0.28%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$157.48 - $175.27 $140,157 - $155,990	-890 Reduced 2.49%	34,911 $6.12 Million
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $4.48 Million - $5.65 Million	33,939 Added 1822.72%	35,801 $5.89 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $5.25 Million - $5.85 Million	-37,130 Reduced 95.22%	1,862 $266,000
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $4.95 Million - $5.53 Million	37,130 Added 1994.09%	38,992 $5.8 Million
Q1 2023 May 04, 2023	BUY	$132.1 - $153.03 $245,970 - $284,941	1,862 New	1,862 $261,000

Q2 2021 Jul 28, 2021	SELL	N/A	-44,659 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-760 Reduced 1.67%	44,659 $7.9 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-1,724 Reduced 3.66%	45,419 $7.48 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-1,196 Reduced 2.47%	47,143 $6.12 Million
Q2 2020 Jul 31, 2020	BUY	N/A	48,339 New	48,339 $5.72 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-80,435 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	456 Added 0.57%	80,435 $9.86 Million
Q2 2018 Aug 10, 2018	BUY	N/A	953 Added 1.21%	79,979 $9.42 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-8,549 Reduced 9.76%	79,026 $8.82 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-336 Reduced 0.38%	87,575 $9.79 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-70 Reduced 0.08%	87,911 $9.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	87,981	87,981 $9 Million

Others Institutions Holding VXF

# of Institutions

809

Shares Held

43.9M

Call Options Held

16.9K

Put Options Held

34.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Merriman Wealth Management, LLC Vanguard Extended Market ETF Transaction History