MWM
Merriman Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.73M | Buy |
12,885
+351
| +3% | +$102K | 0.16% | 49 |
|
|
2024
Q3 | $3.56M | Buy |
12,534
+441
| +4% | +$125K | 0.14% | 60 |
|
|
2024
Q2 | $3.24M | Buy |
12,093
+345
| +3% | +$92.5K | 0.14% | 62 |
|
|
2024
Q1 | $3.05M | Sell |
11,748
-649
| -5% | -$169K | 0.14% | 61 |
|
|
2023
Q4 | $2.94M | Sell |
12,397
-5,411
| -30% | -$1.28M | 0.14% | 61 |
|
|
2023
Q3 | $3.78M | Sell |
17,808
-41
| -0.2% | -$8.71K | 0.2% | 44 |
|
|
2023
Q2 | $3.93M | Buy |
17,849
+627
| +4% | +$138K | 0.19% | 62 |
|
|
2023
Q1 | $3.52M | Sell |
17,222
-1,561
| -8% | -$319K | 0.18% | 52 |
|
|
2022
Q4 | $3.59M | Buy |
18,783
+2,095
| +13% | +$401K | 0.18% | 57 |
|
|
2022
Q3 | $3M | Sell |
16,688
-371
| -2% | -$66.6K | 0.2% | 35 |
|
|
2022
Q2 | $3.22M | Buy |
17,059
+1,294
| +8% | +$244K | 0.23% | 32 |
|
|
2022
Q1 | $3.59M | Sell |
15,765
-80
| -0.5% | -$18.2K | 0.29% | 39 |
|
|
2021
Q4 | $3.83M | Sell |
15,845
-2,606
| -14% | -$629K | 0.28% | 49 |
|
|
2021
Q3 | $4.1M | Sell |
18,451
-763
| -4% | -$169K | 0.34% | 45 |
|
|
2021
Q2 | $4.28M | Sell |
19,214
-2,976
| -13% | -$663K | 0.37% | 49 |
|
|
2021
Q1 | $4.59M | Sell |
22,190
-764
| -3% | -$158K | 0.52% | 42 |
|
|
2020
Q4 | $4.47M | Sell |
22,954
-2,119
| -8% | -$412K | 0.48% | 48 |
|
|
2020
Q3 | $4.27M | Buy |
25,073
+442
| +2% | +$75.3K | 0.64% | 38 |
|
|
2020
Q2 | $3.86M | Buy |
24,631
+539
| +2% | +$84.4K | 0.61% | 39 |
|
|
2020
Q1 | $3.11M | Buy |
24,092
+10,879
| +82% | +$1.4M | 0.68% | 26 |
|
|
2019
Q4 | $2.16M | Buy |
13,213
+230
| +2% | +$37.6K | 0.42% | 53 |
|
|
2019
Q3 | $1.96M | Sell |
12,983
-480
| -4% | -$72.5K | 0.4% | 58 |
|
|
2019
Q2 | $20.3K | Sell |
13,463
-356
| -3% | -$538 | 0.39% | 58 |
|
|
2019
Q1 | $2M | Sell |
13,819
-1,015
| -7% | -$147K | 0.38% | 57 |
|
|
2018
Q4 | $1.91M | Sell |
14,834
-46,108
| -76% | -$5.94M | 0.41% | 32 |
|
|
2018
Q3 | $9.12M | Sell |
60,942
-160
| -0.3% | -$23.9K | 1.95% | 9 |
|
|
2018
Q2 | $8.58M | Buy |
61,102
+44,341
| +265% | +$6.23M | 1.96% | 8 |
|
|
2018
Q1 | $2.28M | Buy |
+16,761
| New | +$2.28M | 0.6% | 40 |
|
|
2017
Q4 | – | Sell |
-11,638
| Closed | -$1.51M | – | 187 |
|
|
2017
Q3 | $1.51M | Buy |
+11,638
| New | +$1.51M | 0.36% | 64 |
|
|
2016
Q4 | – | Sell |
-2,344
| Closed | -$261K | – | 178 |
|
|
2016
Q3 | $261K | Buy |
+2,344
| New | +$261K | 0.05% | 119 |
|
|
2015
Q4 | – | Sell |
-3,141
| Closed | -$310K | – | 56 |
|
|
2015
Q3 | $310K | Buy |
+3,141
| New | +$310K | 0.17% | 36 |
|