Merit Financial Group, LLC Vanguard S&P Mid Cap 400 Value Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Merit Financial Group, LLC holds 6,786 shares of IVOV stock, worth $665,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,786

Previous 7,280 6.79%

Holding current value

$665,570

Previous $696,000 6.9%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$94.54 - $104.98 $46,702 - $51,860	-494 Reduced 6.79%	6,786 $648,000
Q3 2024 Oct 17, 2024	SELL	$86.19 - $95.75 $43,525 - $48,353	-505 Reduced 6.49%	7,280 $696,000
Q2 2024 Aug 13, 2024	SELL	$83.94 - $90.83 $2,266 - $2,452	-27 Reduced 0.35%	7,785 $681,000
Q1 2024 May 06, 2024	BUY	$83.49 - $90.8 $17,783 - $19,340	213 Added 2.8%	7,812 $709,000
Q4 2023 Feb 06, 2024	SELL	$71.8 - $88.58 $23,837 - $29,408	-332 Reduced 4.19%	7,599 $662,000
Q3 2023 Nov 07, 2023	SELL	$76.81 - $85.86 $1,997 - $2,232	-26 Reduced 0.33%	7,931 $617,000
Q2 2023 Aug 01, 2023	BUY	$74.86 - $82.32 $18,490 - $20,333	247 Added 3.2%	7,957 $655,000
Q1 2023 Apr 24, 2023	BUY	$74.3 - $176.9 $259,827 - $618,619	3,497 Added 83.0%	7,710 $606,000
Q4 2022 Jan 13, 2023	SELL	$70.88 - $164.78 $25,871 - $60,144	-365 Reduced 7.97%	4,213 $0
Q3 2022 Oct 31, 2022	SELL	$69.38 - $82.62 $257,816 - $307,015	-3,716 Reduced 44.8%	4,578 $635,000
Q2 2022 Aug 08, 2022	BUY	$70.08 - $84.23 $327,133 - $393,185	4,668 Added 128.74%	8,294 $1.2 Million
Q1 2022 May 13, 2022	BUY	$78.21 - $85.96 $283,589 - $311,690	3,626 New	3,626 $608,000

Others Institutions Holding IVOV

# of Institutions

151

Shares Held

4.66M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
Sector ETFs
Industry ETFs

More about IVOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Vanguard S&P Mid Cap 400 Value Transaction History