Merit Financial Group, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 54,635 shares of VBR stock, worth $10.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

54,635

Previous 50,970 7.19%

Holding current value

$10.8 Million

Previous $10.2 Million 5.8%

% of portfolio

0.2%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$197.36 - $217.3 $723,324 - $796,404	3,665 Added 7.19%	54,635 $10.8 Million
Q3 2024 Oct 17, 2024	BUY	$179.99 - $201.6 $579,387 - $648,950	3,219 Added 6.74%	50,970 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $261,145 - $280,931	-1,470 Reduced 2.99%	47,751 $8.72 Million
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $858,973 - $955,754	4,981 Added 11.26%	49,221 $9.44 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $1.05 Million - $1.29 Million	7,070 Added 19.02%	44,240 $7.96 Million
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $697,443 - $773,070	4,433 Added 13.54%	37,170 $5.93 Million
Q2 2023 Aug 01, 2023	BUY	$150.74 - $165.4 $849,118 - $931,698	5,633 Added 20.78%	32,737 $5.41 Million
Q1 2023 Apr 24, 2023	SELL	$150.22 - $177.69 $43,113 - $50,997	-287 Reduced 1.05%	27,104 $4.3 Million
Q4 2022 Jan 13, 2023	SELL	$147.25 - $169.54 $685,743 - $789,547	-4,657 Reduced 14.53%	27,391 $0
Q3 2022 Oct 31, 2022	SELL	$143.4 - $172.87 $5.83 Million - $7.03 Million	-40,650 Reduced 55.92%	32,048 $4.6 Million
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $3.95 Million - $4.8 Million	26,916 Added 58.79%	72,698 $10.9 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $7.28 Million - $8.02 Million	43,938 Added 2382.75%	45,782 $8.06 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $23,283 - $25,629	138 Added 8.09%	1,844 $330,000
Q3 2021 Oct 27, 2021	BUY	$162.66 - $175.73 $15,452 - $16,694	95 Added 5.9%	1,706 $289,000
Q1 2021 May 18, 2021	SELL	$139.89 - $172.72 $4,336 - $5,354	-31 Reduced 1.89%	1,611 $267,000
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $183,723 - $234,461	1,642 New	1,642 $234,000
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $157,360 - $288,647	-2,076 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$123.74 - $138.15 $256,884 - $286,799	2,076 New	2,076 $285,000

Others Institutions Holding VBR

# of Institutions

1,696

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Merit Financial Group, LLC Vanguard Small Cap Value ETF Transaction History