Merit Financial Group, LLC Vanguard Mega Cap Value Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Merit Financial Group, LLC holds 540,355 shares of MGV stock, worth $70.9 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

540,355

Previous 519,548 4.0%

Holding current value

$70.9 Million

Previous $61.6 Million 12.59%

% of portfolio

1.51%

Previous 1.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$118.0 - $128.28 $2.46 Million - $2.67 Million	20,807 Added 4.0%	540,355 $69.3 Million
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $2.57 Million - $2.72 Million	22,608 Added 4.55%	519,548 $61.6 Million
Q1 2024 May 06, 2024	BUY	$108.33 - $119.51 $19.2 Million - $21.2 Million	177,318 Added 55.48%	496,940 $59.4 Million
Q4 2023 Feb 06, 2024	BUY	$97.07 - $109.74 $7.11 Million - $8.04 Million	73,223 Added 29.72%	319,622 $35 Million
Q3 2023 Nov 07, 2023	BUY	$101.4 - $107.46 $3.08 Million - $3.26 Million	30,361 Added 14.05%	246,399 $25 Million
Q2 2023 Aug 01, 2023	BUY	$98.78 - $104.28 $2.18 Million - $2.3 Million	22,031 Added 11.36%	216,038 $22.4 Million
Q1 2023 Apr 24, 2023	BUY	$97.0 - $105.37 $4,268 - $4,636	44 Added 0.02%	194,007 $19.6 Million
Q4 2022 Jan 13, 2023	SELL	$90.82 - $106.81 $2.13 Million - $2.51 Million	-23,482 Reduced 10.8%	193,963 $0
Q3 2022 Oct 31, 2022	SELL	$89.91 - $103.89 $25.6 Million - $29.6 Million	-284,784 Reduced 56.7%	217,445 $19.6 Million
Q2 2022 Aug 08, 2022	BUY	$93.26 - $109.21 $18.9 Million - $22.1 Million	202,593 Added 67.61%	502,229 $48.3 Million
Q1 2022 May 13, 2022	BUY	$101.98 - $109.31 $30.6 Million - $32.8 Million	299,636 New	299,636 $32.2 Million

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Merit Financial Group, LLC Vanguard Mega Cap Value Transaction History