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Merriman Wealth Management, LLC
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 146,916 | 141,733 | 6,756,672,000 | 6,756,424,000 | $45,990.04 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VMBS | 5,183 | 5,183 | 248,000 | 248,000 | $47.85 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -3,847 | 0 | -205,000 | |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 3,847 | 3,847 | 205,000 | 205,000 | $53.29 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -148,208 | 0 | -78,135,000 | |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 148,208 | -1,517 | 78,135,000 | 70,295,000 | $527.20 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 149,725 | 149,725 | 7,840,000 | 7,840,000 | $52.36 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -157,514 | 0 | -8,033,000 | |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 157,514 | 1,354 | 8,033,000 | 5,000 | $51.00 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VMBS | 156,160 | 156,160 | 8,028,000 | 8,028,000 | $51.41 |
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