Merit Financial Group, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 30,743 shares of VBK stock, worth $8.92 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,743

Previous 29,514 4.16%

Holding current value

$8.92 Million

Previous $7.89 Million 9.1%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$264.18 - $304.19 $324,677 - $373,849	1,229 Added 4.16%	30,743 $8.61 Million
Q3 2024 Oct 17, 2024	BUY	$240.48 - $267.94 $582,683 - $649,218	2,423 Added 8.94%	29,514 $7.89 Million
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $396,604 - $431,119	-1,669 Reduced 5.8%	27,091 $6.78 Million
Q1 2024 May 06, 2024	BUY	$231.0 - $260.72 $1.47 Million - $1.66 Million	6,361 Added 28.4%	28,760 $7.5 Million
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $282,169 - $352,726	1,437 Added 6.86%	22,399 $5.42 Million
Q3 2023 Nov 07, 2023	BUY	$210.59 - $239.48 $524,369 - $596,305	2,490 Added 13.48%	20,962 $4.49 Million
Q2 2023 Aug 01, 2023	BUY	$209.12 - $229.74 $709,544 - $779,507	3,393 Added 22.5%	18,472 $4.24 Million
Q1 2023 Apr 24, 2023	BUY	$198.77 - $233.54 $341,288 - $400,988	1,717 Added 12.85%	15,079 $3.26 Million
Q4 2022 Jan 13, 2023	SELL	$192.0 - $216.09 $657,600 - $740,108	-3,425 Reduced 20.4%	13,362 $0
Q3 2022 Oct 31, 2022	SELL	$192.77 - $237.17 $4.28 Million - $5.26 Million	-22,180 Reduced 56.92%	16,787 $3.28 Million
Q2 2022 Aug 08, 2022	BUY	$188.16 - $253.27 $3.29 Million - $4.43 Million	17,491 Added 81.44%	38,967 $7.68 Million
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $4.82 Million - $6.07 Million	21,476 New	21,476 $5.33 Million
Q3 2019 Nov 25, 2019	SELL	$181.04 - $188.72 $347,596 - $362,342	-1,920 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,920 New	1,920 $316,000
Q1 2019 May 16, 2019	SELL	N/A	-2,607 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-317 Reduced 10.84%	2,607 $361,000
Q3 2018 Oct 25, 2018	BUY	N/A	24 Added 0.83%	2,924 $503,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,025 Reduced 26.11%	2,900 $474,000
Q1 2018 May 14, 2018	SELL	N/A	-488 Reduced 11.06%	3,925 $597,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,413	4,413 $664,000

Others Institutions Holding VBK

# of Institutions

1,137

Shares Held

42.7M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Merit Financial Group, LLC Vanguard Small Cap Growth ETF Transaction History