Merit Financial Group, LLC Vanguard Materials ETF Transaction History

Merit Financial Group, LLC

$4.65 Billion
Q2 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 10,259 shares of VAW stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,259

Previous 10,219 0.39%

Holding current value

$2.1 Million

Previous $2.09 Million 5.41%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.63 - $204.63 $7,705 - $8,185	40 Added 0.39%	10,259 $1.98 Million
Q1 2024 May 06, 2024	BUY	$179.63 - $204.43 $1.6 Million - $1.82 Million	8,920 Added 686.68%	10,219 $2.09 Million
Q4 2023 Feb 06, 2024	SELL	$162.5 - $191.96 $1.47 Million - $1.74 Million	-9,044 Reduced 87.44%	1,299 $246,000
Q3 2023 Nov 07, 2023	BUY	$171.36 - $189.15 $20,220 - $22,319	118 Added 1.15%	10,343 $1.78 Million
Q2 2023 Aug 01, 2023	SELL	$164.74 - $181.97 $31,630 - $34,938	-192 Reduced 1.84%	10,225 $1.86 Million
Q1 2023 Apr 24, 2023	SELL	$166.59 - $188.64 $15,326 - $17,354	-92 Reduced 0.88%	10,417 $1.85 Million
Q4 2022 Jan 13, 2023	SELL	$150.0 - $183.22 $77,250 - $94,358	-515 Reduced 4.67%	10,509 $0
Q3 2022 Oct 31, 2022	SELL	$147.73 - $179.69 $1.05 Million - $1.28 Million	-7,104 Reduced 39.19%	11,024 $1.64 Million
Q2 2022 Aug 08, 2022	BUY	$159.63 - $199.49 $2.89 Million - $3.62 Million	18,128 New	18,128 $2.9 Million

Others Institutions Holding VAW

# of Institutions

392

Shares Held

7.68M

Call Options Held

5.4K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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 Materials ETF Transaction History