MWM
Merriman Wealth Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,122
| Closed | -$915K | – | 216 |
|
|
2023
Q2 | $915K | Sell |
13,122
-65
| -0.5% | -$4.53K | 0.05% | 111 |
|
|
2023
Q1 | $894K | Buy |
13,187
+65
| +0.5% | +$4.41K | 0.05% | 99 |
|
|
2022
Q4 | $844K | Buy |
+13,122
| New | +$844K | 0.04% | 116 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.62M | – | 235 |
|
|
2021
Q3 | $1.62M | Buy |
20,000
+300
| +2% | +$24.3K | 0.13% | 82 |
|
|
2021
Q2 | $1.62M | Hold |
19,700
| – | – | 0.14% | 91 |
|
|
2021
Q1 | $1.61M | Hold |
19,700
| – | – | 0.18% | 76 |
|
|
2020
Q4 | $1.57M | Buy |
19,700
+2,400
| +14% | +$191K | 0.17% | 89 |
|
|
2020
Q3 | $1.18M | Hold |
17,300
| – | – | 0.18% | 78 |
|
|
2020
Q2 | $1.1M | Buy |
+17,300
| New | +$1.1M | 0.18% | 77 |
|
|
2020
Q1 | – | Sell |
-16,200
| Closed | -$1.13M | – | 208 |
|
|
2019
Q4 | $1.13M | Hold |
16,200
| – | – | 0.22% | 87 |
|
|
2019
Q3 | $1.07M | Buy |
16,200
+7,800
| +93% | +$515K | 0.22% | 86 |
|
|
2019
Q2 | $5.6K | Buy |
8,400
+340
| +4% | +$227 | 0.11% | 114 |
|
|
2019
Q1 | $531K | Buy |
+8,060
| New | +$531K | 0.1% | 129 |
|
|
2018
Q4 | – | Sell |
-15,600
| Closed | -$1.11M | – | 215 |
|
|
2018
Q3 | $1.11M | Buy |
+15,600
| New | +$1.11M | 0.24% | 76 |
|
|
2018
Q1 | – | Sell |
-15,140
| Closed | -$1.1M | – | 207 |
|
|
2017
Q4 | $1.1M | Buy |
15,140
+635
| +4% | +$46.3K | 0.27% | 79 |
|
|
2017
Q3 | $989K | Hold |
14,505
| – | – | 0.24% | 82 |
|
|
2017
Q2 | $954K | Hold |
14,505
| – | – | 0.27% | 62 |
|
|
2017
Q1 | $918K | Hold |
14,505
| – | – | 0.22% | 79 |
|
|
2016
Q4 | $843K | Buy |
14,505
+260
| +2% | +$15.1K | 0.23% | 83 |
|
|
2016
Q3 | $863K | Buy |
14,245
+1,045
| +8% | +$63.3K | 0.18% | 91 |
|
|
2016
Q2 | $736K | Hold |
13,200
| – | – | 0.21% | 79 |
|
|
2016
Q1 | $730K | Buy |
+13,200
| New | +$730K | 0.68% | 34 |
|
|
2014
Q1 | – | Sell |
-77,936
| Closed | -$4.78M | – | 93 |
|
|
2013
Q4 | $4.78M | Buy |
77,936
+322
| +0.4% | +$19.7K | 2.03% | 21 |
|
|
2013
Q3 | $4.71M | Buy |
+77,614
| New | +$4.71M | 2.46% | 19 |
|