Merit Financial Group, LLC Vanguard Energy ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 12,336 shares of VDE stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,336

Previous 14,025 12.04%

Holding current value

$1.44 Million

Previous $1.79 Million 15.6%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$117.44 - $131.06 $198,356 - $221,360	-1,689 Reduced 12.04%	12,336 $1.51 Million
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $155,194 - $172,242	1,260 Added 9.87%	14,025 $1.79 Million
Q1 2024 May 06, 2024	BUY	$111.77 - $131.7 $1.21 Million - $1.43 Million	10,821 Added 556.64%	12,765 $1.68 Million
Q4 2023 Feb 06, 2024	BUY	$113.37 - $128.78 $21,313 - $24,210	188 Added 10.71%	1,944 $227,000
Q3 2023 Nov 07, 2023	SELL	$110.08 - $130.52 $13,099 - $15,531	-119 Reduced 6.35%	1,756 $222,000
Q2 2023 Aug 01, 2023	SELL	$105.87 - $119.99 $122,385 - $138,708	-1,156 Reduced 38.14%	1,875 $211,000
Q1 2023 Apr 24, 2023	SELL	$106.22 - $128.7 $39,088 - $47,361	-368 Reduced 10.83%	3,031 $346,000
Q4 2022 Jan 13, 2023	BUY	$107.13 - $131.88 $8,570 - $10,550	80 Added 2.41%	3,399 $0
Q3 2022 Oct 31, 2022	BUY	$93.77 - $118.45 $311,222 - $393,135	3,319 New	3,319 $337,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Merit Financial Group, LLC Vanguard Energy ETF Transaction History