MWM
Merriman Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $413K | Hold |
2,173
| – | – | 0.02% | 147 |
|
|
2024
Q3 | $396K | Sell |
2,173
-32,047
| -94% | -$5.85M | 0.02% | 156 |
|
|
2024
Q2 | $5.78M | Sell |
34,220
-691
| -2% | -$117K | 0.25% | 45 |
|
|
2024
Q1 | $6.12M | Sell |
34,911
-890
| -2% | -$156K | 0.27% | 41 |
|
|
2023
Q4 | $5.89M | Buy |
35,801
+33,939
| +1,823% | +$5.58M | 0.29% | 43 |
|
|
2023
Q3 | $268K | Sell |
1,862
-37,130
| -95% | -$5.34M | 0.01% | 156 |
|
|
2023
Q2 | $5.81M | Buy |
38,992
+37,130
| +1,994% | +$5.53M | 0.29% | 47 |
|
|
2023
Q1 | $261K | Buy |
+1,862
| New | +$261K | 0.01% | 168 |
|
|
2021
Q2 | – | Sell |
-44,659
| Closed | -$7.9M | – | 221 |
|
|
2021
Q1 | $7.9M | Sell |
44,659
-760
| -2% | -$134K | 0.9% | 21 |
|
|
2020
Q4 | $7.48M | Sell |
45,419
-1,724
| -4% | -$284K | 0.8% | 25 |
|
|
2020
Q3 | $6.12M | Sell |
47,143
-1,196
| -2% | -$155K | 0.91% | 31 |
|
|
2020
Q2 | $5.72M | Buy |
+48,339
| New | +$5.72M | 0.91% | 33 |
|
|
2018
Q4 | – | Sell |
-80,435
| Closed | -$9.86M | – | 217 |
|
|
2018
Q3 | $9.86M | Buy |
80,435
+456
| +0.6% | +$55.9K | 2.1% | 7 |
|
|
2018
Q2 | $9.42M | Buy |
79,979
+953
| +1% | +$112K | 2.15% | 6 |
|
|
2018
Q1 | $8.82M | Sell |
79,026
-8,549
| -10% | -$954K | 2.32% | 5 |
|
|
2017
Q4 | $9.79M | Sell |
87,575
-336
| -0.4% | -$37.5K | 2.39% | 6 |
|
|
2017
Q3 | $9.42M | Sell |
87,911
-70
| -0.1% | -$7.5K | 2.24% | 7 |
|
|
2017
Q2 | $9M | Sell |
87,981
-1,052
| -1% | -$108K | 2.51% | 6 |
|
|
2017
Q1 | $8.89M | Buy |
89,033
+1,448
| +2% | +$145K | 2.16% | 10 |
|
|
2016
Q4 | $8.4M | Buy |
+87,585
| New | +$8.4M | 2.3% | 8 |
|
|
2014
Q3 | – | Sell |
-106,524
| Closed | -$9.13M | – | 51 |
|
|
2014
Q2 | $9.13M | Sell |
106,524
-1,603
| -1% | -$137K | 9.21% | 2 |
|
|
2014
Q1 | $8.9M | Buy |
+108,127
| New | +$8.9M | 9.22% | 2 |
|