Merriman Wealth Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Merriman Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Merriman Wealth Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 62,063 shares of VYMI stock, worth $4.56 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

62,063

Previous 63,012 1.51%

Holding current value

$4.56 Million

Previous $4.34 Million 1.89%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.16 - $71.7 $62,785 - $68,043	-949 Reduced 1.51%	62,063 $4.25 Million
Q1 2024 May 14, 2024	SELL	$64.37 - $68.92 $56,001 - $59,960	-870 Reduced 1.36%	63,012 $4.34 Million
Q4 2023 Feb 13, 2024	BUY	$59.33 - $66.5 $3.79 Million - $4.25 Million	63,882 New	63,882 $4.25 Million
Q2 2022 Jul 29, 2022	SELL	$58.27 - $68.4 $506,366 - $594,396	-8,690 Reduced 71.44%	3,474 $0
Q1 2022 Apr 28, 2022	SELL	$62.99 - $70.99 $103,114 - $116,210	-1,637 Reduced 11.86%	12,164 $823,000
Q4 2021 Feb 01, 2022	SELL	$64.49 - $68.81 $6.49 Million - $6.92 Million	-100,561 Reduced 87.93%	13,801 $927,000
Q4 2021 Feb 01, 2022	BUY	$64.49 - $68.81 $7.14 Million - $7.61 Million	110,652 Added 2982.53%	114,362 $7.77 Million
Q3 2021 Nov 09, 2021	SELL	$65.1 - $69.1 $7.2 Million - $7.65 Million	-110,652 Reduced 96.76%	3,710 $245,000
Q2 2021 Jul 28, 2021	BUY	$65.89 - $71.1 $855,647 - $923,304	12,986 Added 12.81%	114,362 $7.77 Million
Q1 2021 May 10, 2021	BUY	$61.08 - $66.71 $656,915 - $717,466	10,755 Added 11.87%	101,376 $6.64 Million
Q4 2020 Feb 10, 2021	BUY	$50.66 - $61.67 $4.59 Million - $5.59 Million	90,621 New	90,621 $5.51 Million
Q1 2020 Apr 22, 2020	SELL	$39.55 - $64.7 $136,526 - $223,344	-3,452 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$57.93 - $64.2 $12,165 - $13,482	-210 Reduced 5.73%	3,452 $220,000
Q3 2019 Oct 18, 2019	BUY	$59.23 - $60.86 $10,779 - $11,076	182 Added 5.23%	3,662 $217,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,480 New	3,480 $2.15 Million

Others Institutions Holding VYMI

# of Institutions

531

Shares Held

49.1M

Call Options Held

Put Options Held

500

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Merriman Wealth Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History