MWM
Merriman Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.57M | Sell |
35,596
-885
| -2% | -$39K | 0.07% | 67 |
|
|
2024
Q3 | $1.75M | Buy |
36,481
+1,803
| +5% | +$86.3K | 0.07% | 80 |
|
|
2024
Q2 | $1.52M | Buy |
34,678
+2,739
| +9% | +$120K | 0.07% | 78 |
|
|
2024
Q1 | $1.33M | Sell |
31,939
-1,324
| -4% | -$55.3K | 0.06% | 81 |
|
|
2023
Q4 | $1.37M | Sell |
33,263
-6,379
| -16% | -$262K | 0.07% | 80 |
|
|
2023
Q3 | $1.55M | Sell |
39,642
-11,575
| -23% | -$454K | 0.08% | 63 |
|
|
2023
Q2 | $2.08M | Buy |
51,217
+14,852
| +41% | +$604K | 0.1% | 77 |
|
|
2023
Q1 | $1.47M | Sell |
36,365
-45,262
| -55% | -$1.83M | 0.08% | 71 |
|
|
2022
Q4 | $3.18M | Buy |
81,627
+48,875
| +149% | +$1.91M | 0.16% | 59 |
|
|
2022
Q3 | $1.2M | Sell |
32,752
-327
| -1% | -$11.9K | 0.08% | 53 |
|
|
2022
Q2 | $1.38M | Buy |
33,079
+10,017
| +43% | +$417K | 0.1% | 47 |
|
|
2022
Q1 | $1.06M | Buy |
23,062
+284
| +1% | +$13.1K | 0.09% | 79 |
|
|
2021
Q4 | $1.13M | Sell |
22,778
-1,095
| -5% | -$54.2K | 0.08% | 97 |
|
|
2021
Q3 | $1.19M | Sell |
23,873
-58,713
| -71% | -$2.94M | 0.1% | 96 |
|
|
2021
Q2 | $4.49M | Sell |
82,586
-7,675
| -9% | -$417K | 0.38% | 46 |
|
|
2021
Q1 | $4.7M | Sell |
90,261
-87
| -0.1% | -$4.53K | 0.54% | 41 |
|
|
2020
Q4 | $4.53M | Buy |
90,348
+6,830
| +8% | +$342K | 0.49% | 47 |
|
|
2020
Q3 | $3.61M | Buy |
83,518
+6,207
| +8% | +$268K | 0.54% | 45 |
|
|
2020
Q2 | $3.06M | Buy |
77,311
+39,132
| +102% | +$1.55M | 0.49% | 43 |
|
|
2020
Q1 | $1.28M | Sell |
38,179
-150,100
| -80% | -$5.04M | 0.28% | 51 |
|
|
2019
Q4 | $8.37M | Sell |
188,279
-2,571
| -1% | -$114K | 1.61% | 11 |
|
|
2019
Q3 | $7.68M | Buy |
190,850
+131,612
| +222% | +$5.3M | 1.55% | 17 |
|
|
2019
Q2 | $25.6K | Sell |
59,238
-23,930
| -29% | -$10.3K | 0.49% | 52 |
|
|
2019
Q1 | $3.54M | Buy |
+83,168
| New | +$3.54M | 0.67% | 45 |
|
|
2018
Q2 | – | Sell |
-157,683
| Closed | -$7.41M | – | 205 |
|
|
2018
Q1 | $7.41M | Sell |
157,683
-7,364
| -4% | -$346K | 1.95% | 10 |
|
|
2017
Q4 | $7.58M | Buy |
165,047
+12,921
| +8% | +$593K | 1.85% | 10 |
|
|
2017
Q3 | $6.63M | Buy |
152,126
+8,461
| +6% | +$369K | 1.58% | 14 |
|
|
2017
Q2 | $5.87M | Buy |
143,665
+8,826
| +7% | +$360K | 1.63% | 19 |
|
|
2017
Q1 | $5.36M | Buy |
134,839
+63,483
| +89% | +$2.52M | 1.3% | 26 |
|
|
2016
Q4 | $2.55M | Sell |
71,356
-87,426
| -55% | -$3.13M | 0.7% | 36 |
|
|
2016
Q3 | $5.98M | Buy |
158,782
+88,736
| +127% | +$3.34M | 1.23% | 30 |
|
|
2016
Q2 | $2.47M | Buy |
70,046
+9,327
| +15% | +$329K | 0.7% | 41 |
|
|
2016
Q1 | $2.1M | Buy |
60,719
+50,402
| +489% | +$1.74M | 1.96% | 16 |
|
|
2015
Q4 | $328K | Sell |
10,317
-20,929
| -67% | -$665K | 0.48% | 30 |
|
|
2015
Q3 | $1.03M | Buy |
+31,246
| New | +$1.03M | 0.58% | 22 |
|
|
2014
Q3 | – | Sell |
-166,702
| Closed | -$7.4M | – | 50 |
|
|
2014
Q2 | $7.4M | Buy |
166,702
+7,223
| +5% | +$321K | 7.46% | 3 |
|
|
2014
Q1 | $6.62M | Buy |
159,479
+135,477
| +564% | +$5.62M | 6.85% | 4 |
|
|
2013
Q4 | $987K | Buy |
+24,002
| New | +$987K | 0.42% | 45 |
|