Merit Financial Group, LLC Vanguard S&P Mid Cap 400 Value Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Merit Financial Group, LLC holds 7,280 shares of IVOV stock, worth $702,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,280

Previous 7,785 6.49%

Holding current value

$702,956

Previous $681,000 2.2%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$86.19 - $95.75 $43,525 - $48,353	-505 Reduced 6.49%	7,280 $696,000
Q2 2024 Aug 13, 2024	SELL	$83.94 - $90.83 $2,266 - $2,452	-27 Reduced 0.35%	7,785 $681,000
Q1 2024 May 06, 2024	BUY	$83.49 - $90.8 $17,783 - $19,340	213 Added 2.8%	7,812 $709,000
Q4 2023 Feb 06, 2024	SELL	$71.8 - $88.58 $23,837 - $29,408	-332 Reduced 4.19%	7,599 $662,000
Q3 2023 Nov 07, 2023	SELL	$76.81 - $85.86 $1,997 - $2,232	-26 Reduced 0.33%	7,931 $617,000
Q2 2023 Aug 01, 2023	BUY	$74.86 - $82.32 $18,490 - $20,333	247 Added 3.2%	7,957 $655,000
Q1 2023 Apr 24, 2023	BUY	$74.3 - $176.9 $259,827 - $618,619	3,497 Added 83.0%	7,710 $606,000
Q4 2022 Jan 13, 2023	SELL	$70.88 - $164.78 $25,871 - $60,144	-365 Reduced 7.97%	4,213 $0
Q3 2022 Oct 31, 2022	SELL	$69.38 - $82.62 $257,816 - $307,015	-3,716 Reduced 44.8%	4,578 $635,000
Q2 2022 Aug 08, 2022	BUY	$70.08 - $84.23 $327,133 - $393,185	4,668 Added 128.74%	8,294 $1.2 Million
Q1 2022 May 13, 2022	BUY	$78.21 - $85.96 $283,589 - $311,690	3,626 New	3,626 $608,000

Others Institutions Holding IVOV

# of Institutions

138

Shares Held

4.37M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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Merit Financial Group, LLC Vanguard S&P Mid Cap 400 Value Transaction History