Merit Financial Group, LLC Vanguard Extended Market ETF Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 37,203 shares of VXF stock, worth $6.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,203

Previous 44,277 15.98%

Holding current value

$6.81 Million

Previous $8.06 Million 12.29%

% of portfolio

0.13%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$179.17 - $207.15 $1.27 Million - $1.47 Million	-7,074 Reduced 15.98%	37,203 $7.07 Million
Q3 2024 Oct 17, 2024	SELL	$163.98 - $182.92 $2.01 Million - $2.25 Million	-12,274 Reduced 21.7%	44,277 $8.06 Million
Q2 2024 Aug 13, 2024	SELL	$161.82 - $174.44 $301,794 - $325,330	-1,865 Reduced 3.19%	56,551 $9.55 Million
Q1 2024 May 06, 2024	SELL	$157.48 - $175.27 $8.79 Million - $9.78 Million	-55,811 Reduced 48.86%	58,416 $10.2 Million
Q4 2023 Feb 06, 2024	BUY	$132.07 - $166.45 $5.71 Million - $7.2 Million	43,242 Added 60.92%	114,227 $18.8 Million
Q3 2023 Nov 07, 2023	BUY	$141.37 - $157.63 $1.94 Million - $2.16 Million	13,726 Added 23.97%	70,985 $10.2 Million
Q2 2023 Aug 01, 2023	SELL	$133.38 - $148.98 $4.82 Million - $5.38 Million	-36,134 Reduced 38.69%	57,259 $8.52 Million
Q1 2023 Apr 24, 2023	BUY	$132.1 - $153.03 $584,542 - $677,157	4,425 Added 4.97%	93,393 $13.1 Million
Q4 2022 Jan 13, 2023	BUY	$126.68 - $143.4 $2.42 Million - $2.73 Million	19,064 Added 27.27%	88,968 $0
Q3 2022 Oct 31, 2022	SELL	$126.36 - $155.13 $117,262 - $143,960	-928 Reduced 1.31%	69,904 $8.89 Million
Q2 2022 Aug 08, 2022	BUY	$126.57 - $168.36 $2.05 Million - $2.72 Million	16,165 Added 29.57%	70,832 $9.29 Million
Q1 2022 May 13, 2022	BUY	$151.14 - $183.81 $2.29 Million - $2.78 Million	15,132 Added 38.27%	54,667 $9.06 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $3.41 Million - $3.89 Million	19,440 Added 96.74%	39,535 $7.23 Million
Q3 2021 Oct 27, 2021	BUY	$178.6 - $192.23 $466,324 - $501,912	2,611 Added 14.93%	20,095 $3.67 Million
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $399,044 - $441,346	2,323 Added 15.32%	17,484 $3.3 Million
Q1 2021 May 18, 2021	BUY	$162.25 - $187.63 $227,150 - $262,682	1,400 Added 10.17%	15,161 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $172,062 - $222,182	1,320 Added 10.61%	13,761 $2.27 Million
Q3 2020 Nov 10, 2020	SELL	$118.34 - $135.96 $108,991 - $125,219	-921 Reduced 6.89%	12,441 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	$83.41 - $125.14 $168,571 - $252,907	-2,021 Reduced 13.14%	13,362 $1.58 Million
Q1 2020 May 05, 2020	SELL	$77.36 - $132.73 $106,060 - $181,972	-1,371 Reduced 8.18%	15,383 $1.39 Million
Q4 2019 Jan 16, 2020	BUY	$112.84 - $126.8 $159,330 - $179,041	1,412 Added 9.2%	16,754 $2.11 Million
Q3 2019 Nov 25, 2019	BUY	$115.84 - $119.58 $497,532 - $513,596	4,295 Added 38.88%	15,342 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,045 Added 10.45%	11,047 $1.31 Million
Q1 2019 May 16, 2019	SELL	N/A	-5,249 Reduced 34.42%	10,002 $1.15 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,248 Added 27.06%	15,251 $1.52 Million
Q3 2018 Oct 25, 2018	BUY	N/A	179 Added 1.51%	12,003 $1.47 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-295 Reduced 2.43%	11,824 $1.39 Million
Q1 2018 May 14, 2018	SELL	N/A	-258 Reduced 2.08%	12,119 $1.35 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,377	12,377 $1.38 Million

Others Institutions Holding VXF

# of Institutions

975

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Vanguard Extended Market ETF Transaction History