Merit Financial Group, LLC Vanguard Value ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 141,463 shares of VTV stock, worth $24.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

141,463

Previous 174,109 18.75%

Holding current value

$24.2 Million

Previous $27.9 Million 11.58%

% of portfolio

0.54%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$159.75 - $174.57 $5.22 Million - $5.7 Million	-32,646 Reduced 18.75%	141,463 $24.7 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $59,818 - $63,332	387 Added 0.22%	174,109 $27.9 Million
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $12.7 Million - $14.1 Million	-86,451 Reduced 33.23%	173,722 $28.3 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $11.6 Million - $13.1 Million	87,691 Added 50.84%	260,173 $38.9 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $2.89 Million - $3.09 Million	20,982 Added 13.85%	172,482 $23.8 Million
Q2 2023 Aug 01, 2023	BUY	$134.74 - $142.42 $2.45 Million - $2.59 Million	18,179 Added 13.64%	151,500 $21.5 Million
Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $928,873 - $1.02 Million	7,030 Added 5.57%	133,321 $18.4 Million
Q4 2022 Jan 13, 2023	BUY	$124.69 - $146.24 $6.32 Million - $7.41 Million	50,690 Added 67.05%	126,291 $0
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $1.05 Million - $1.22 Million	-8,525 Reduced 10.13%	75,601 $9.34 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $3.32 Million - $3.91 Million	25,960 Added 44.63%	84,126 $11.1 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $1.28 Million - $1.37 Million	9,084 Added 18.51%	58,166 $8.6 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $3.84 Million - $4.14 Million	28,123 Added 134.18%	49,082 $7.22 Million
Q3 2021 Oct 27, 2021	SELL	$134.5 - $142.48 $505,182 - $535,154	-3,756 Reduced 15.2%	20,959 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $36,465 - $38,962	-276 Reduced 1.1%	24,715 $3.4 Million
Q1 2021 May 18, 2021	BUY	$117.44 - $132.31 $1.7 Million - $1.92 Million	14,504 Added 138.3%	24,991 $3.29 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $140,799 - $181,984	-1,652 Reduced 13.61%	10,487 $1.04 Million
Q1 2020 May 05, 2020	SELL	$76.76 - $121.42 $616,996 - $975,973	-8,038 Reduced 39.84%	12,139 $1.08 Million
Q4 2019 Jan 16, 2020	BUY	$107.9 - $120.77 $1 Million - $1.12 Million	9,307 Added 85.62%	20,177 $2.42 Million
Q3 2019 Nov 25, 2019	BUY	$111.23 - $113.16 $59,619 - $60,653	536 Added 5.19%	10,870 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4 Reduced 0.04%	10,334 $1.15 Million
Q1 2019 May 16, 2019	SELL	N/A	-654 Reduced 5.95%	10,338 $1.11 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-684 Reduced 5.86%	10,992 $1.08 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-22 Reduced 0.19%	11,676 $1.29 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-163 Reduced 1.37%	11,698 $1.21 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,038 Reduced 14.66%	11,861 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	N/A	13,899	13,899 $1.48 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Vanguard Value ETF Transaction History