Merit Financial Group, LLC Vanguard Consumer Staples ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 17,027 shares of VDC stock, worth $3.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,027

Previous 18,340 7.16%

Holding current value

$3.66 Million

Previous $3.72 Million 0.08%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$201.77 - $221.32 $264,924 - $290,593	-1,313 Reduced 7.16%	17,027 $3.72 Million
Q2 2024 Aug 13, 2024	SELL	$194.57 - $209.07 $72,185 - $77,564	-371 Reduced 1.98%	18,340 $3.72 Million
Q1 2024 May 06, 2024	BUY	$189.57 - $204.14 $213,645 - $230,065	1,127 Added 6.41%	18,711 $3.82 Million
Q4 2023 Feb 06, 2024	SELL	$175.13 - $191.99 $321,888 - $352,877	-1,838 Reduced 9.46%	17,584 $3.36 Million
Q3 2023 Nov 07, 2023	SELL	$182.67 - $199.63 $43,110 - $47,112	-236 Reduced 1.2%	19,422 $3.55 Million
Q2 2023 Aug 01, 2023	BUY	$189.34 - $200.8 $10,035 - $10,642	53 Added 0.27%	19,658 $3.82 Million
Q1 2023 Apr 24, 2023	SELL	$184.07 - $195.02 $415,077 - $439,770	-2,255 Reduced 10.32%	19,605 $3.79 Million
Q4 2022 Jan 13, 2023	SELL	$171.56 - $199.59 $270,207 - $314,354	-1,575 Reduced 6.72%	21,860 $0
Q3 2022 Oct 31, 2022	BUY	$171.79 - $199.02 $207,178 - $240,018	1,206 Added 5.43%	23,435 $4.03 Million
Q2 2022 Aug 08, 2022	SELL	$177.06 - $208.31 $2.56 Million - $3.01 Million	-14,460 Reduced 39.41%	22,229 $4.12 Million
Q1 2022 May 13, 2022	SELL	$185.1 - $200.92 $5.39 Million - $5.85 Million	-29,098 Reduced 44.23%	36,689 $7.19 Million
Q4 2021 Feb 14, 2022	SELL	$179.09 - $199.88 $1.62 Million - $1.81 Million	-9,040 Reduced 12.08%	65,787 $13.2 Million
Q3 2021 Oct 27, 2021	SELL	$179.22 - $189.21 $108 Million - $114 Million	-600,877 Reduced 88.93%	74,827 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$177.72 - $186.68 $4.77 Million - $5.01 Million	26,845 Added 4.14%	675,704 $123 Million
Q1 2021 May 18, 2021	BUY	$165.49 - $180.21 $11.7 Million - $12.8 Million	70,960 Added 12.28%	648,859 $116 Million
Q4 2020 Feb 12, 2021	BUY	$159.52 - $175.0 $4.3 Million - $4.72 Million	26,982 Added 4.9%	577,899 $101 Million
Q3 2020 Nov 10, 2020	BUY	$149.59 - $170.43 $9.69 Million - $11 Million	64,788 Added 13.33%	550,917 $90 Million
Q2 2020 Aug 13, 2020	BUY	$134.79 - $156.24 $57.7 Million - $66.8 Million	427,838 Added 733.97%	486,129 $72.7 Million
Q1 2020 May 05, 2020	BUY	$122.65 - $164.89 $1.23 Million - $1.65 Million	10,015 Added 20.75%	58,291 $8.03 Million
Q4 2019 Jan 16, 2020	BUY	$153.01 - $161.92 $2.51 Million - $2.65 Million	16,372 Added 51.32%	48,276 $7.78 Million
Q3 2019 Nov 25, 2019	BUY	$155.08 - $157.18 $762,683 - $773,011	4,918 Added 18.22%	31,904 $5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,652 Added 15.65%	26,986 $4.01 Million
Q1 2019 May 16, 2019	BUY	N/A	2,942 Added 14.43%	23,334 $3.39 Million
Q4 2018 Feb 15, 2019	BUY	N/A	11,214 Added 122.18%	20,392 $2.67 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-303 Reduced 3.2%	9,178 $1.29 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-5,269 Reduced 35.72%	9,481 $1.27 Million
Q1 2018 May 14, 2018	BUY	N/A	275 Added 1.9%	14,750 $2.01 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,475	14,475 $2.11 Million

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
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Merit Financial Group, LLC Vanguard Consumer Staples ETF Transaction History