MWM
Merriman Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $40.7M | Sell |
205,133
-7,674
| -4% | -$1.52M | 1.69% | 11 |
|
|
2024
Q3 | $42.7M | Sell |
212,807
-5,752
| -3% | -$1.15M | 1.73% | 10 |
|
|
2024
Q2 | $39.9M | Sell |
218,559
-462
| -0.2% | -$84.4K | 1.75% | 10 |
|
|
2024
Q1 | $42M | Sell |
219,021
-11,266
| -5% | -$2.16M | 1.87% | 10 |
|
|
2023
Q4 | $41.4M | Sell |
230,287
-40,397
| -15% | -$7.27M | 2.02% | 10 |
|
|
2023
Q3 | $43.2M | Buy |
270,684
+49,928
| +23% | +$7.96M | 2.23% | 11 |
|
|
2023
Q2 | $36.5M | Sell |
220,756
-18,427
| -8% | -$3.05M | 1.8% | 13 |
|
|
2023
Q1 | $38M | Sell |
239,183
-99,418
| -29% | -$15.8M | 1.96% | 13 |
|
|
2022
Q4 | $53.8M | Sell |
338,601
-26,881
| -7% | -$4.27M | 2.76% | 10 |
|
|
2022
Q3 | $52.4M | Sell |
365,482
-76,401
| -17% | -$11M | 3.43% | 9 |
|
|
2022
Q2 | $66.2M | Sell |
441,883
-69,570
| -14% | -$10.4M | 4.65% | 7 |
|
|
2022
Q1 | $90M | Sell |
511,453
-22,215
| -4% | -$3.91M | 7.39% | 4 |
|
|
2021
Q4 | $95.4M | Sell |
533,668
-2,898
| -0.5% | -$518K | 6.96% | 5 |
|
|
2021
Q3 | $90.8M | Sell |
536,566
-80,057
| -13% | -$13.6M | 7.55% | 4 |
|
|
2021
Q2 | $107M | Sell |
616,623
-16,090
| -3% | -$2.79M | 9.19% | 1 |
|
|
2021
Q1 | $105M | Buy |
632,713
+5,191
| +0.8% | +$860K | 11.99% | 1 |
|
|
2020
Q4 | $89.2M | Buy |
627,522
+4,782
| +0.8% | +$680K | 9.58% | 2 |
|
|
2020
Q3 | $68.9M | Buy |
622,740
+3,764
| +0.6% | +$416K | 10.3% | 1 |
|
|
2020
Q2 | $66.2M | Buy |
618,976
+443,950
| +254% | +$47.5M | 10.52% | 1 |
|
|
2020
Q1 | $15.5M | Buy |
175,026
+164,040
| +1,493% | +$14.6M | 3.38% | 4 |
|
|
2019
Q4 | $1.51M | Buy |
10,986
+2,004
| +22% | +$275K | 0.29% | 64 |
|
|
2019
Q3 | $1.16M | Sell |
8,982
-577
| -6% | -$74.3K | 0.23% | 81 |
|
|
2019
Q2 | $12.5K | Buy |
9,559
+197
| +2% | +$258 | 0.24% | 80 |
|
|
2019
Q1 | $1.21M | Sell |
9,362
-1,105
| -11% | -$142K | 0.23% | 85 |
|
|
2018
Q4 | $1.22M | Sell |
10,467
-20,587
| -66% | -$2.4M | 0.26% | 47 |
|
|
2018
Q3 | $4.33M | Hold |
31,054
| – | – | 0.92% | 28 |
|
|
2018
Q2 | $4.22M | Buy |
31,054
+23,255
| +298% | +$3.16M | 0.96% | 24 |
|
|
2018
Q1 | $1.01M | Sell |
7,799
-32,290
| -81% | -$4.18M | 0.27% | 84 |
|
|
2017
Q4 | $5.32M | Buy |
40,089
+1,525
| +4% | +$202K | 1.3% | 16 |
|
|
2017
Q3 | $4.93M | Buy |
38,564
+5,171
| +15% | +$661K | 1.17% | 21 |
|
|
2017
Q2 | $4.1M | Buy |
33,393
+3,375
| +11% | +$415K | 1.14% | 29 |
|
|
2017
Q1 | $3.69M | Sell |
30,018
-21,728
| -42% | -$2.67M | 0.9% | 34 |
|
|
2016
Q4 | $6.26M | Sell |
51,746
-2,899
| -5% | -$351K | 1.71% | 13 |
|
|
2016
Q3 | $6.05M | Buy |
54,645
+26,737
| +96% | +$2.96M | 1.25% | 27 |
|
|
2016
Q2 | $2.94M | Sell |
27,908
-25,822
| -48% | -$2.72M | 0.83% | 35 |
|
|
2016
Q1 | $5.47M | Sell |
53,730
-40,702
| -43% | -$4.15M | 5.1% | 8 |
|
|
2015
Q4 | $9.19M | Buy |
94,432
+89,397
| +1,776% | +$8.7M | 13.4% | 1 |
|
|
2015
Q3 | $488K | Sell |
5,035
-9,038
| -64% | -$876K | 0.27% | 29 |
|
|
2015
Q2 | $1.53M | Sell |
14,073
-14,000
| -50% | -$1.52M | 3.04% | 10 |
|
|
2015
Q1 | $3.09M | Hold |
28,073
| – | – | 3.15% | 12 |
|
|
2014
Q4 | $2.9M | Sell |
28,073
-444
| -2% | -$45.8K | 4.14% | 7 |
|
|
2014
Q3 | $3M | Buy |
+28,517
| New | +$3M | 3.89% | 8 |
|
|
2014
Q2 | – | Sell |
-17,660
| Closed | -$1.75M | – | 47 |
|
|
2014
Q1 | $1.75M | Sell |
17,660
-53,677
| -75% | -$5.33M | 1.81% | 12 |
|
|
2013
Q4 | $6.95M | Sell |
71,337
-509
| -0.7% | -$49.6K | 2.95% | 16 |
|
|
2013
Q3 | $6.48M | Buy |
71,846
+180
| +0.3% | +$16.2K | 3.39% | 16 |
|
|
2013
Q2 | $6M | Buy |
+71,666
| New | +$6M | 7.81% | 7 |
|