Merriman Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.56M | Buy |
9,207
+640
| +7% | +$108K | 0.06% | 69 |
|
|
2024
Q3 | $1.5M | Sell |
8,567
-788
| -8% | -$138K | 0.06% | 82 |
|
|
2024
Q2 | $1.51M | Buy |
9,355
+1,101
| +13% | +$177K | 0.07% | 79 |
|
|
2024
Q1 | $1.34M | Buy |
8,254
+787
| +11% | +$128K | 0.06% | 80 |
|
|
2023
Q4 | $1.12M | Sell |
7,467
-2,859
| -28% | -$427K | 0.05% | 87 |
|
|
2023
Q3 | $1.42M | Sell |
10,326
-20,933
| -67% | -$2.89M | 0.07% | 66 |
|
|
2023
Q2 | $4.44M | Buy |
31,259
+21,422
| +218% | +$3.04M | 0.22% | 58 |
|
|
2023
Q1 | $1.36M | Sell |
9,837
-32,224
| -77% | -$4.45M | 0.07% | 75 |
|
|
2022
Q4 | $5.9M | Buy |
42,061
+30,169
| +254% | +$4.23M | 0.3% | 44 |
|
|
2022
Q3 | $1.47M | Sell |
11,892
-38,720
| -77% | -$4.78M | 0.1% | 46 |
|
|
2022
Q2 | $6.68M | Buy |
50,612
+1,476
| +3% | +$195K | 0.47% | 24 |
|
|
2022
Q1 | $7.26M | Sell |
49,136
-105
| -0.2% | -$15.5K | 0.6% | 28 |
|
|
2021
Q4 | $7.24M | Buy |
49,241
+201
| +0.4% | +$29.6K | 0.53% | 33 |
|
|
2021
Q3 | $6.64M | Buy |
49,040
+2,229
| +5% | +$302K | 0.55% | 33 |
|
|
2021
Q2 | $6.44M | Buy |
46,811
+20,732
| +79% | +$2.85M | 0.55% | 37 |
|
|
2021
Q1 | $3.43M | Buy |
26,079
+16,059
| +160% | +$2.11M | 0.39% | 49 |
|
|
2020
Q4 | $1.19M | Buy |
10,020
+1,442
| +17% | +$172K | 0.13% | 101 |
|
|
2020
Q3 | $897K | Sell |
8,578
-172
| -2% | -$18K | 0.13% | 89 |
|
|
2020
Q2 | $871K | Sell |
8,750
-708
| -7% | -$70.5K | 0.14% | 89 |
|
|
2020
Q1 | $842K | Buy |
9,458
+2,077
| +28% | +$185K | 0.18% | 71 |
|
|
2019
Q4 | $885K | Buy |
7,381
+226
| +3% | +$27.1K | 0.17% | 99 |
|
|
2019
Q3 | $799K | Sell |
7,155
-649
| -8% | -$72.5K | 0.16% | 98 |
|
|
2019
Q2 | $8.72K | Sell |
7,804
-61,418
| -89% | -$68.6K | 0.17% | 97 |
|
|
2019
Q1 | $7.45M | Buy |
69,222
+60,418
| +686% | +$6.5M | 1.41% | 23 |
|
|
2018
Q4 | $871K | Buy |
8,804
+1,241
| +16% | +$123K | 0.19% | 67 |
|
|
2018
Q3 | $837K | Buy |
7,563
+344
| +5% | +$38.1K | 0.18% | 91 |
|
|
2018
Q2 | $750K | Buy |
7,219
+510
| +8% | +$53K | 0.17% | 88 |
|
|
2018
Q1 | $692K | Buy |
+6,709
| New | +$692K | 0.18% | 102 |
|
|
2015
Q4 | – | Sell |
-4,391
| Closed | -$337K | – | 57 |
|
|
2015
Q3 | $337K | Buy |
+4,391
| New | +$337K | 0.19% | 34 |
|