Merit Financial Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Merit Financial Group, LLC

  • $5.49 Billion
  • Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 375,478 shares of VMBS stock, worth $17 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
375,478
Previous 328,965 14.14%
Holding current value
$17 Million
Previous $15.5 Million 9.62%
% of portfolio
0.31%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$45.17 - $47.23 $2.1 Million - $2.2 Million
46,513 Added 14.14%
375,478 $17 Million
Q3 2024

Oct 17, 2024
BUY
$44.9 - $47.55 $779,598 - $825,610
17,363 Added 5.57%
328,965 $15.5 Million
Q2 2024

Aug 13, 2024
BUY
$44.15 - $45.75 $1.58 Million - $1.64 Million
35,848 Added 13.0%
311,602 $14.1 Million
Q1 2024

May 06, 2024
BUY
$44.98 - $46.29 $5.7 Million - $5.87 Million
126,733 Added 85.04%
275,754 $12.6 Million
Q4 2023

Feb 06, 2024
BUY
$42.3 - $46.59 $156,256 - $172,103
3,694 Added 2.54%
149,021 $6.91 Million
Q3 2023

Nov 07, 2023
BUY
$43.61 - $46.21 $1.22 Million - $1.29 Million
27,924 Added 23.78%
145,327 $6.36 Million
Q2 2023

Aug 01, 2023
BUY
$45.49 - $47.04 $1.89 Million - $1.96 Million
41,585 Added 54.85%
117,403 $5.4 Million
Q1 2023

Apr 24, 2023
BUY
$45.14 - $47.41 $444,809 - $467,178
9,854 Added 14.94%
75,818 $3.53 Million
Q4 2022

Jan 13, 2023
SELL
$43.58 - $46.9 $603,321 - $649,283
-13,844 Reduced 17.35%
65,964 $0
Q3 2022

Oct 31, 2022
SELL
$44.41 - $49.27 $5.53 Million - $6.13 Million
-124,422 Reduced 60.92%
79,808 $3.6 Million
Q2 2022

Aug 08, 2022
BUY
$46.23 - $49.83 $3.87 Million - $4.17 Million
83,626 Added 69.34%
204,230 $9.76 Million
Q1 2022

May 13, 2022
BUY
$49.53 - $52.66 $5.97 Million - $6.35 Million
120,604 New
120,604 $6.04 Million

Others Institutions Holding VMBS

# of Institutions
657
Shares Held
388M
Call Options Held
900
Put Options Held
300
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Merit Financial Group, LLC Portfolio

Follow Merit Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email