Merit Financial Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Merit Financial Group, LLC holds 241,794 shares of BND stock, worth $17.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

241,794

Previous 165,167 46.39%

Holding current value

$17.4 Million

Previous $11.9 Million 52.61%

% of portfolio

0.4%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$71.45 - $75.64 $5.47 Million - $5.8 Million	76,627 Added 46.39%	241,794 $18.2 Million
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $2.72 Million - $2.8 Million	-38,584 Reduced 18.94%	165,167 $11.9 Million
Q1 2024 May 06, 2024	BUY	$71.76 - $73.66 $5.79 Million - $5.94 Million	80,656 Added 65.52%	203,751 $14.8 Million
Q4 2023 Feb 06, 2024	BUY	$68.04 - $73.9 $2.34 Million - $2.55 Million	34,445 Added 38.86%	123,095 $9.05 Million
Q3 2023 Nov 07, 2023	BUY	$69.63 - $72.91 $2.93 Million - $3.07 Million	42,087 Added 90.39%	88,650 $6.19 Million
Q2 2023 Aug 01, 2023	BUY	$72.23 - $74.46 $1.39 Million - $1.43 Million	19,246 Added 70.45%	46,563 $3.38 Million
Q1 2023 Apr 24, 2023	SELL	$71.33 - $74.57 $57,206 - $59,805	-802 Reduced 2.85%	27,317 $2.02 Million
Q4 2022 Jan 13, 2023	SELL	$69.38 - $73.88 $12,141 - $12,929	-175 Reduced 0.62%	28,119 $0
Q3 2022 Oct 31, 2022	SELL	$70.77 - $77.08 $2.14 Million - $2.33 Million	-30,205 Reduced 51.63%	28,294 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	$73.3 - $79.23 $2.4 Million - $2.6 Million	32,760 Added 127.28%	58,499 $4.4 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $2.03 Million - $2.17 Million	25,739 New	25,739 $2.05 Million
Q3 2021 Oct 27, 2021	SELL	$85.45 - $86.85 $291,384 - $296,158	-3,410 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $60,962 - $61,862	720 Added 26.77%	3,410 $293,000
Q1 2021 May 18, 2021	BUY	$84.36 - $88.07 $226,928 - $236,908	2,690 New	2,690 $228,000
Q3 2019 Nov 25, 2019	SELL	$83.3 - $84.54 $1.99 Million - $2.02 Million	-23,936 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-3,364 Reduced 12.32%	23,936 $3.55 Million
Q1 2019 May 16, 2019	SELL	N/A	-48,917 Reduced 64.18%	27,300 $3.83 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-3,088 Reduced 3.89%	76,217 $7.51 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,723 Added 4.93%	79,305 $8.38 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,125 Reduced 3.97%	75,582 $7.81 Million
Q1 2018 May 14, 2018	BUY	N/A	41,665 Added 112.48%	78,707 $8.13 Million
Q4 2017 Feb 13, 2018	BUY	N/A	37,042	37,042 $4.96 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Merit Financial Group, LLC Vanguard Bd Index Fd Inc Total Transaction History