Merit Financial Group, LLC Vanguard Small Cap ETF Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 82,222 shares of VB stock, worth $20.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

82,222

Previous 75,710 8.6%

Holding current value

$20.2 Million

Previous $18 Million 10.01%

% of portfolio

0.36%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$233.76 - $261.58 $1.52 Million - $1.7 Million	6,512 Added 8.6%	82,222 $19.8 Million
Q3 2024 Oct 17, 2024	SELL	$214.77 - $237.72 $561,623 - $621,637	-2,615 Reduced 3.34%	75,710 $18 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $568,419 - $612,057	2,697 Added 3.57%	78,325 $17.1 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $11.6 Million - $13 Million	57,019 Added 306.41%	75,628 $17.3 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $1.47 Million - $1.82 Million	8,413 Added 82.51%	18,609 $3.97 Million
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $13,223 - $14,821	71 Added 0.7%	10,196 $1.93 Million
Q2 2023 Aug 01, 2023	SELL	$181.26 - $198.89 $90,086 - $98,848	-497 Reduced 4.68%	10,125 $2.01 Million
Q1 2023 Apr 24, 2023	BUY	$179.51 - $208.76 $297,807 - $346,332	1,659 Added 18.51%	10,622 $2.01 Million
Q4 2022 Jan 13, 2023	BUY	$172.82 - $196.57 $142,230 - $161,777	823 Added 10.11%	8,963 $0
Q3 2022 Oct 31, 2022	BUY	$170.45 - $206.62 $278,856 - $338,030	1,636 Added 25.15%	8,140 $1.39 Million
Q2 2022 Aug 08, 2022	SELL	$170.7 - $214.67 $47,796 - $60,107	-280 Reduced 4.13%	6,504 $1.15 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $765,110 - $877,684	3,850 Added 131.22%	6,784 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $9,465 - $10,532	44 Added 1.52%	2,934 $663,000
Q3 2021 Oct 27, 2021	SELL	$211.9 - $229.42 $6,357 - $6,882	-30 Reduced 1.03%	2,890 $632,000
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $12,706 - $13,683	60 Added 2.1%	2,920 $658,000
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $2,652 - $3,347	17 Added 0.6%	2,860 $557,000
Q3 2020 Nov 10, 2020	SELL	$143.34 - $162.04 $4,013 - $4,537	-28 Reduced 0.98%	2,843 $437,000
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $23,164 - $34,173	-218 Reduced 7.06%	2,871 $418,000
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $11,912 - $20,628	-121 Reduced 3.77%	3,089 $357,000
Q4 2019 Jan 16, 2020	BUY	$149.04 - $166.74 $478,418 - $535,235	3,210 New	3,210 $532,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,128 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	2,128 New	2,128 $342,000

Others Institutions Holding VB

# of Institutions

2,132

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Merit Financial Group, LLC Vanguard Small Cap ETF Transaction History