MWM
Merriman Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $591K | Sell |
2,461
-2
| -0.1% | -$481 | 0.02% | 124 |
|
|
2024
Q3 | $586K | Buy |
2,463
+268
| +12% | +$63.7K | 0.02% | 136 |
|
|
2024
Q2 | $480K | Sell |
2,195
-131
| -6% | -$28.6K | 0.02% | 140 |
|
|
2024
Q1 | $532K | Buy |
2,326
+117
| +5% | +$26.7K | 0.02% | 131 |
|
|
2023
Q4 | $471K | Sell |
2,209
-15,652
| -88% | -$3.34M | 0.02% | 132 |
|
|
2023
Q3 | $3.38M | Sell |
17,861
-2,972
| -14% | -$562K | 0.17% | 45 |
|
|
2023
Q2 | $4.14M | Buy |
20,833
+18,546
| +811% | +$3.69M | 0.2% | 61 |
|
|
2023
Q1 | $434K | Buy |
2,287
+306
| +15% | +$58K | 0.02% | 140 |
|
|
2022
Q4 | $364K | Buy |
1,981
+34
| +2% | +$6.24K | 0.02% | 157 |
|
|
2022
Q3 | $333K | Sell |
1,947
-60
| -3% | -$10.3K | 0.02% | 124 |
|
|
2022
Q2 | $354K | Buy |
2,007
+318
| +19% | +$56.1K | 0.02% | 120 |
|
|
2022
Q1 | $359K | Sell |
1,689
-26,300
| -94% | -$5.59M | 0.03% | 147 |
|
|
2021
Q4 | $6.33M | Buy |
27,989
+195
| +0.7% | +$44.1K | 0.46% | 38 |
|
|
2021
Q3 | $6.08M | Buy |
27,794
+2,905
| +12% | +$635K | 0.51% | 35 |
|
|
2021
Q2 | $5.61M | Sell |
24,889
-10,235
| -29% | -$2.31M | 0.48% | 41 |
|
|
2021
Q1 | $7.52M | Buy |
35,124
+849
| +2% | +$182K | 0.86% | 25 |
|
|
2020
Q4 | $6.67M | Buy |
34,275
+545
| +2% | +$106K | 0.72% | 32 |
|
|
2020
Q3 | $5.19M | Buy |
33,730
+374
| +1% | +$57.5K | 0.78% | 33 |
|
|
2020
Q2 | $4.86M | Buy |
+33,356
| New | +$4.86M | 0.77% | 34 |
|
|
2020
Q1 | – | Sell |
-23,916
| Closed | -$3.96M | – | 203 |
|
|
2019
Q4 | $3.96M | Sell |
23,916
-23,702
| -50% | -$3.93M | 0.76% | 38 |
|
|
2019
Q3 | $7.33M | Buy |
47,618
+15,500
| +48% | +$2.39M | 1.48% | 19 |
|
|
2019
Q2 | $50.6K | Buy |
32,118
+425
| +1% | +$669 | 0.97% | 31 |
|
|
2019
Q1 | $4.84M | Buy |
+31,693
| New | +$4.84M | 0.92% | 38 |
|
|
2018
Q4 | – | Sell |
-20,085
| Closed | -$3.27M | – | 209 |
|
|
2018
Q3 | $3.27M | Hold |
20,085
| – | – | 0.7% | 32 |
|
|
2018
Q2 | $3.13M | Sell |
20,085
-6
| -0% | -$934 | 0.71% | 33 |
|
|
2018
Q1 | $2.95M | Sell |
20,091
-43,472
| -68% | -$6.39M | 0.78% | 29 |
|
|
2017
Q4 | $9.4M | Buy |
63,563
+2,066
| +3% | +$305K | 2.29% | 8 |
|
|
2017
Q3 | $8.69M | Buy |
61,497
+2,199
| +4% | +$311K | 2.07% | 9 |
|
|
2017
Q2 | $8.04M | Sell |
59,298
-1,735
| -3% | -$235K | 2.24% | 9 |
|
|
2017
Q1 | $8.13M | Buy |
61,033
+2,161
| +4% | +$288K | 1.98% | 12 |
|
|
2016
Q4 | $7.59M | Buy |
58,872
+36,598
| +164% | +$4.72M | 2.08% | 9 |
|
|
2016
Q3 | $2.72M | Buy |
22,274
+7,462
| +50% | +$912K | 0.56% | 54 |
|
|
2016
Q2 | $1.71M | Sell |
14,812
-6,000
| -29% | -$694K | 0.48% | 53 |
|
|
2016
Q1 | $2.32M | Sell |
20,812
-48,555
| -70% | -$5.41M | 2.16% | 13 |
|
|
2015
Q4 | $7.55M | Buy |
+69,367
| New | +$7.55M | 11.01% | 2 |
|
|
2015
Q3 | – | Sell |
-60,167
| Closed | -$7.36M | – | 47 |
|
|
2015
Q2 | $7.36M | Sell |
60,167
-6,000
| -9% | -$734K | 14.67% | 2 |
|
|
2015
Q1 | $8.15M | Buy |
66,167
+67
| +0.1% | +$8.25K | 8.3% | 2 |
|
|
2014
Q4 | $7.56M | Sell |
66,100
-33
| -0% | -$3.78K | 10.82% | 2 |
|
|
2014
Q3 | $7.68M | Sell |
66,133
-38,861
| -37% | -$4.51M | 9.95% | 2 |
|
|
2014
Q2 | $12M | Sell |
104,994
-21,751
| -17% | -$2.48M | 12.08% | 1 |
|
|
2014
Q1 | $13.9M | Buy |
126,745
+24,344
| +24% | +$2.66M | 14.34% | 1 |
|
|
2013
Q4 | $11.3M | Buy |
102,401
+4,557
| +5% | +$501K | 4.78% | 3 |
|
|
2013
Q3 | $10M | Buy |
97,844
+12,326
| +14% | +$1.26M | 5.24% | 3 |
|
|
2013
Q2 | $8.01M | Buy |
+85,518
| New | +$8.01M | 10.44% | 2 |
|