MWM
Merriman Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.25M | Buy |
10,921
+149
| +1% | +$17.1K | 0.05% | 77 |
|
|
2024
Q3 | $1.36M | Sell |
10,772
-33,832
| -76% | -$4.26M | 0.06% | 88 |
|
|
2024
Q2 | $5.24M | Buy |
44,604
+1,708
| +4% | +$201K | 0.23% | 48 |
|
|
2024
Q1 | $5.01M | Sell |
42,896
-325
| -0.8% | -$38K | 0.22% | 52 |
|
|
2023
Q4 | $4.97M | Buy |
43,221
+33,438
| +342% | +$3.85M | 0.24% | 51 |
|
|
2023
Q3 | $1.04M | Sell |
9,783
-459
| -4% | -$48.7K | 0.05% | 77 |
|
|
2023
Q2 | $1.13M | Buy |
10,242
+3,532
| +53% | +$390K | 0.06% | 93 |
|
|
2023
Q1 | $733K | Sell |
6,710
-3,011
| -31% | -$329K | 0.04% | 114 |
|
|
2022
Q4 | $999K | Sell |
9,721
-7,929
| -45% | -$815K | 0.05% | 94 |
|
|
2022
Q3 | $1.64M | Sell |
17,650
-593
| -3% | -$55K | 0.11% | 45 |
|
|
2022
Q2 | $1.88M | Buy |
18,243
+2,720
| +18% | +$281K | 0.13% | 44 |
|
|
2022
Q1 | $1.92M | Sell |
15,523
-333
| -2% | -$41.3K | 0.16% | 55 |
|
|
2021
Q4 | $2.12M | Buy |
15,856
+704
| +5% | +$94.3K | 0.15% | 69 |
|
|
2021
Q3 | $2.03M | Buy |
15,152
+756
| +5% | +$101K | 0.17% | 68 |
|
|
2021
Q2 | $1.96M | Buy |
14,396
+101
| +0.7% | +$13.8K | 0.17% | 83 |
|
|
2021
Q1 | $1.84M | Buy |
14,295
+664
| +5% | +$85.2K | 0.21% | 72 |
|
|
2020
Q4 | $1.66M | Sell |
13,631
-724
| -5% | -$88.2K | 0.18% | 85 |
|
|
2020
Q3 | $1.51M | Buy |
14,355
+175
| +1% | +$18.4K | 0.23% | 63 |
|
|
2020
Q2 | $1.37M | Sell |
14,180
-1,810
| -11% | -$175K | 0.22% | 68 |
|
|
2020
Q1 | $1.25M | Buy |
15,990
+6,435
| +67% | +$503K | 0.27% | 52 |
|
|
2019
Q4 | $1.06M | Buy |
+9,555
| New | +$1.06M | 0.2% | 91 |
|
|
2019
Q3 | – | Sell |
-142,666
| Closed | -$151K | – | 201 |
|
|
2019
Q2 | $151K | Buy |
142,666
+67,003
| +89% | +$70.9K | 2.91% | 4 |
|
|
2019
Q1 | $7.88M | Buy |
75,663
+65,479
| +643% | +$6.82M | 1.49% | 15 |
|
|
2018
Q4 | $982K | Buy |
10,184
+2,381
| +31% | +$230K | 0.21% | 61 |
|
|
2018
Q3 | $875K | Buy |
7,803
+460
| +6% | +$51.6K | 0.19% | 89 |
|
|
2018
Q2 | $847K | Buy |
7,343
+135
| +2% | +$15.6K | 0.19% | 83 |
|
|
2018
Q1 | $859K | Buy |
+7,208
| New | +$859K | 0.23% | 90 |
|
|
2016
Q4 | – | Sell |
-59,944
| Closed | -$5.97M | – | 177 |
|
|
2016
Q3 | $5.97M | Buy |
+59,944
| New | +$5.97M | 1.23% | 31 |
|
|
2014
Q1 | – | Sell |
-5,423
| Closed | -$558K | – | 94 |
|
|
2013
Q4 | $558K | Buy |
5,423
+652
| +14% | +$67.1K | 0.24% | 51 |
|
|
2013
Q3 | $474K | Buy |
+4,771
| New | +$474K | 0.25% | 45 |
|