Merit Financial Group, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Merit Financial Group, LLC holds 35,986 shares of ESGV stock, worth $3.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,986

Previous 32,961 9.18%

Holding current value

$3.81 Million

Previous $3.35 Million 12.66%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$100.18 - $109.1 $303,044 - $330,027	3,025 Added 9.18%	35,986 $3.77 Million
Q3 2024 Oct 17, 2024	SELL	$91.37 - $101.65 $599,204 - $666,620	-6,558 Reduced 16.59%	32,961 $3.35 Million
Q2 2024 Aug 13, 2024	SELL	$87.24 - $97.37 $39,432 - $44,011	-452 Reduced 1.13%	39,519 $3.82 Million
Q1 2024 May 06, 2024	SELL	$83.14 - $93.19 $35,085 - $39,326	-422 Reduced 1.04%	39,971 $3.72 Million
Q4 2023 Feb 06, 2024	SELL	$71.95 - $85.41 $169,802 - $201,567	-2,360 Reduced 5.52%	40,393 $3.44 Million
Q3 2023 Nov 07, 2023	BUY	$74.65 - $81.1 $89,206 - $96,914	1,195 Added 2.88%	42,753 $3.22 Million
Q2 2023 Aug 01, 2023	BUY	$70.39 - $78.35 $552,068 - $614,499	7,843 Added 23.26%	41,558 $3.26 Million
Q1 2023 Apr 24, 2023	BUY	$65.27 - $73.55 $150,838 - $169,974	2,311 Added 7.36%	33,715 $2.42 Million
Q4 2022 Jan 13, 2023	BUY	$62.41 - $70.74 $224,863 - $254,876	3,603 Added 12.96%	31,404 $0
Q3 2022 Oct 31, 2022	BUY	$62.91 - $76.54 $61,840 - $75,238	983 Added 3.67%	27,801 $1.75 Million
Q2 2022 Aug 08, 2022	BUY	$63.97 - $82.17 $655,436 - $841,913	10,246 Added 61.83%	26,818 $1.78 Million
Q1 2022 May 13, 2022	BUY	$74.15 - $88.3 $670,093 - $797,967	9,037 Added 119.93%	16,572 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $600,539 - $666,470	7,535 New	7,535 $662,000

Others Institutions Holding ESGV

# of Institutions

552

Shares Held

27.1M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Merit Financial Group, LLC Vanguard World Fd Esg U.S. Sto Transaction History