MWM
Merriman Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35.3M | Sell |
704,250
-3,564
| -0.5% | -$179K | 1.47% | 16 |
|
|
2024
Q3 | $36.2M | Sell |
707,814
-35,750
| -5% | -$1.83M | 1.47% | 14 |
|
|
2024
Q2 | $37.3M | Sell |
743,564
-2,234
| -0.3% | -$112K | 1.63% | 11 |
|
|
2024
Q1 | $37.7M | Sell |
745,798
-56,426
| -7% | -$2.86M | 1.68% | 11 |
|
|
2023
Q4 | $41M | Sell |
802,224
-1,012,310
| -56% | -$51.7M | 1.99% | 11 |
|
|
2023
Q3 | $87.3M | Sell |
1,814,534
-23,490
| -1% | -$1.13M | 4.51% | 7 |
|
|
2023
Q2 | $92.3M | Sell |
1,838,024
-83,255
| -4% | -$4.18M | 4.55% | 7 |
|
|
2023
Q1 | $97.3M | Sell |
1,921,279
-134,189
| -7% | -$6.8M | 5.01% | 6 |
|
|
2022
Q4 | $102M | Buy |
2,055,468
+1,228,344
| +149% | +$60.8M | 5.21% | 6 |
|
|
2022
Q3 | $39.8M | Buy |
827,124
+48,893
| +6% | +$2.35M | 2.61% | 11 |
|
|
2022
Q2 | $38.8M | Buy |
778,231
+9,390
| +1% | +$469K | 2.73% | 10 |
|
|
2022
Q1 | $39.6M | Buy |
768,841
+705,974
| +1,123% | +$36.4M | 3.26% | 8 |
|
|
2021
Q4 | $3.45M | Sell |
62,867
-7,806
| -11% | -$429K | 0.25% | 55 |
|
|
2021
Q3 | $3.87M | Buy |
70,673
+21,734
| +44% | +$1.19M | 0.32% | 51 |
|
|
2021
Q2 | $2.71M | Buy |
48,939
+2,501
| +5% | +$138K | 0.23% | 63 |
|
|
2021
Q1 | $2.54M | Buy |
46,438
+3,817
| +9% | +$209K | 0.29% | 60 |
|
|
2020
Q4 | $2.35M | Sell |
42,621
-279
| -0.7% | -$15.4K | 0.25% | 70 |
|
|
2020
Q3 | $2.34M | Sell |
42,900
-342
| -0.8% | -$18.6K | 0.35% | 54 |
|
|
2020
Q2 | $2.34M | Sell |
43,242
-12,228
| -22% | -$662K | 0.37% | 50 |
|
|
2020
Q1 | $2.93M | Buy |
55,470
+40,850
| +279% | +$2.16M | 0.64% | 28 |
|
|
2019
Q4 | $783K | Buy |
14,620
+6,052
| +71% | +$324K | 0.15% | 107 |
|
|
2019
Q3 | $459K | Hold |
8,568
| – | – | 0.09% | 119 |
|
|
2019
Q2 | $4.54K | Buy |
8,568
+614
| +8% | +$325 | 0.09% | 129 |
|
|
2019
Q1 | $415K | Buy |
+7,954
| New | +$415K | 0.08% | 145 |
|