MWM
Merriman Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.59M | Sell |
8,516
-26
| -0.3% | -$14K | 0.19% | 45 |
|
|
2024
Q3 | $4.52M | Sell |
8,542
-152
| -2% | -$80.4K | 0.18% | 56 |
|
|
2024
Q2 | $4.36M | Buy |
8,694
+534
| +7% | +$268K | 0.19% | 55 |
|
|
2024
Q1 | $3.92M | Sell |
8,160
-6
| -0.1% | -$2.88K | 0.17% | 59 |
|
|
2023
Q4 | $3.57M | Sell |
8,166
-13,853
| -63% | -$6.05M | 0.17% | 59 |
|
|
2023
Q3 | $8.66M | Sell |
22,019
-312
| -1% | -$123K | 0.45% | 30 |
|
|
2023
Q2 | $9.11M | Sell |
22,331
-160
| -0.7% | -$65.2K | 0.45% | 30 |
|
|
2023
Q1 | $8.46M | Buy |
22,491
+1,410
| +7% | +$530K | 0.44% | 28 |
|
|
2022
Q4 | $7.41M | Buy |
21,081
+15,015
| +248% | +$5.28M | 0.38% | 34 |
|
|
2022
Q3 | $2M | Sell |
6,066
-765
| -11% | -$252K | 0.13% | 43 |
|
|
2022
Q2 | $2.38M | Sell |
6,831
-16,910
| -71% | -$5.88M | 0.17% | 38 |
|
|
2022
Q1 | $9.86M | Buy |
23,741
+15,705
| +195% | +$6.52M | 0.81% | 24 |
|
|
2021
Q4 | $3.51M | Buy |
8,036
+1,226
| +18% | +$535K | 0.26% | 54 |
|
|
2021
Q3 | $2.69M | Buy |
6,810
+595
| +10% | +$235K | 0.22% | 59 |
|
|
2021
Q2 | $2.45M | Buy |
6,215
+225
| +4% | +$88.6K | 0.21% | 71 |
|
|
2021
Q1 | $2.18M | Buy |
5,990
+277
| +5% | +$101K | 0.25% | 65 |
|
|
2020
Q4 | $1.96M | Sell |
5,713
-875
| -13% | -$301K | 0.21% | 74 |
|
|
2020
Q3 | $2.03M | Sell |
6,588
-121
| -2% | -$37.2K | 0.3% | 58 |
|
|
2020
Q2 | $1.9M | Buy |
6,709
+1,751
| +35% | +$496K | 0.3% | 57 |
|
|
2020
Q1 | $1.17M | Buy |
4,958
+267
| +6% | +$63.2K | 0.26% | 57 |
|
|
2019
Q4 | $1.39M | Sell |
4,691
-1,483
| -24% | -$439K | 0.27% | 68 |
|
|
2019
Q3 | $1.68M | Sell |
6,174
-282
| -4% | -$76.9K | 0.34% | 62 |
|
|
2019
Q2 | $17.5K | Buy |
6,456
+102
| +2% | +$277 | 0.34% | 61 |
|
|
2019
Q1 | $1.65M | Sell |
6,354
-637
| -9% | -$165K | 0.31% | 62 |
|
|
2018
Q4 | $1.62M | Sell |
6,991
-2,296
| -25% | -$532K | 0.35% | 35 |
|
|
2018
Q3 | $2.48M | Sell |
9,287
-5,263
| -36% | -$1.41M | 0.53% | 37 |
|
|
2018
Q2 | $3.63M | Sell |
14,550
-6,384
| -30% | -$1.59M | 0.83% | 30 |
|
|
2018
Q1 | $5.07M | Sell |
20,934
-36,208
| -63% | -$8.77M | 1.34% | 16 |
|
|
2017
Q4 | $14M | Sell |
57,142
-18,187
| -24% | -$4.46M | 3.42% | 5 |
|
|
2017
Q3 | $17.4M | Buy |
75,329
+43,953
| +140% | +$10.1M | 4.13% | 3 |
|
|
2017
Q2 | $6.97M | Buy |
31,376
+693
| +2% | +$154K | 1.94% | 11 |
|
|
2017
Q1 | $6.64M | Buy |
30,683
+250
| +0.8% | +$54.1K | 1.62% | 16 |
|
|
2016
Q4 | $6.25M | Sell |
30,433
-316
| -1% | -$64.9K | 1.71% | 14 |
|
|
2016
Q3 | $6.11M | Sell |
30,749
-396
| -1% | -$78.7K | 1.26% | 26 |
|
|
2016
Q2 | $5.99M | Sell |
31,145
-529
| -2% | -$102K | 1.69% | 14 |
|
|
2016
Q1 | $5.97M | Buy |
+31,674
| New | +$5.97M | 5.56% | 5 |
|