Merit Financial Group, LLC Vanguard Extended Duration Tre Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Merit Financial Group, LLC holds 7,936 shares of EDV stock, worth $559,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,936

Previous 8,424 5.79%

Holding current value

$559,329

Previous $618,000 2.27%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$70.73 - $83.52 $34,516 - $40,757	-488 Reduced 5.79%	7,936 $632,000
Q2 2024 Aug 13, 2024	SELL	$68.41 - $76.58 $457,047 - $511,630	-6,681 Reduced 44.23%	8,424 $618,000
Q1 2024 May 06, 2024	BUY	$73.47 - $80.71 $89,706 - $98,546	1,221 Added 8.79%	15,105 $1.16 Million
Q4 2023 Feb 06, 2024	SELL	$62.83 - $82.79 $761,185 - $1 Million	-12,115 Reduced 46.6%	13,884 $1.13 Million
Q3 2023 Nov 07, 2023	BUY	$69.75 - $86.3 $359,003 - $444,186	5,147 Added 24.68%	25,999 $1.82 Million
Q2 2023 Aug 01, 2023	BUY	$83.35 - $92.48 $1.74 Million - $1.93 Million	20,852 New	20,852 $1.82 Million

Others Institutions Holding EDV

# of Institutions

194

Shares Held

15.5M

Call Options Held

363K

Put Options Held

397K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Merit Financial Group, LLC Vanguard Extended Duration Tre Transaction History