Merit Financial Group, LLC Vanguard Small Cap Value ETF Transaction History

Merit Financial Group, LLC

  • $4.59 Billion
  • Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 50,970 shares of VBR stock, worth $10.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
50,970
Previous 47,751 6.74%
Holding current value
$10.2 Million
Previous $8.72 Million 17.42%
% of portfolio
0.22%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$179.99 - $201.6 $579,387 - $648,950
3,219 Added 6.74%
50,970 $10.2 Million
Q2 2024

Aug 13, 2024
SELL
$177.65 - $191.11 $261,145 - $280,931
-1,470 Reduced 2.99%
47,751 $8.72 Million
Q1 2024

May 06, 2024
BUY
$172.45 - $191.88 $858,973 - $955,754
4,981 Added 11.26%
49,221 $9.44 Million
Q4 2023

Feb 06, 2024
BUY
$149.18 - $181.94 $1.05 Million - $1.29 Million
7,070 Added 19.02%
44,240 $7.96 Million
Q3 2023

Nov 07, 2023
BUY
$157.33 - $174.39 $697,443 - $773,070
4,433 Added 13.54%
37,170 $5.93 Million
Q2 2023

Aug 01, 2023
BUY
$150.74 - $165.4 $849,118 - $931,698
5,633 Added 20.78%
32,737 $5.41 Million
Q1 2023

Apr 24, 2023
SELL
$150.22 - $177.69 $43,113 - $50,997
-287 Reduced 1.05%
27,104 $4.3 Million
Q4 2022

Jan 13, 2023
SELL
$147.25 - $169.54 $685,743 - $789,547
-4,657 Reduced 14.53%
27,391 $0
Q3 2022

Oct 31, 2022
SELL
$143.4 - $172.87 $5.83 Million - $7.03 Million
-40,650 Reduced 55.92%
32,048 $4.6 Million
Q2 2022

Aug 08, 2022
BUY
$146.67 - $178.24 $3.95 Million - $4.8 Million
26,916 Added 58.79%
72,698 $10.9 Million
Q1 2022

May 13, 2022
BUY
$165.62 - $182.58 $7.28 Million - $8.02 Million
43,938 Added 2382.75%
45,782 $8.06 Million
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $23,283 - $25,629
138 Added 8.09%
1,844 $330,000
Q3 2021

Oct 27, 2021
BUY
$162.66 - $175.73 $15,452 - $16,694
95 Added 5.9%
1,706 $289,000
Q1 2021

May 18, 2021
SELL
$139.89 - $172.72 $4,336 - $5,354
-31 Reduced 1.89%
1,611 $267,000
Q4 2020

Feb 12, 2021
BUY
$111.89 - $142.79 $183,723 - $234,461
1,642 New
1,642 $234,000
Q1 2020

May 05, 2020
SELL
$75.8 - $139.04 $157,360 - $288,647
-2,076 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$123.74 - $138.15 $256,884 - $286,799
2,076 New
2,076 $285,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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