Merit Financial Group, LLC Vanguard Ftse All World Ex Us Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Merit Financial Group, LLC holds 20,290 shares of VEU stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,290

Previous 22,396 9.4%

Holding current value

$1.2 Million

Previous $1.31 Million 2.67%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.47 - $63.69 $118,925 - $134,131	-2,106 Reduced 9.4%	20,290 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $360,538 - $387,794	-6,413 Reduced 22.26%	22,396 $1.31 Million
Q1 2024 May 06, 2024	SELL	$54.0 - $58.69 $332,964 - $361,882	-6,166 Reduced 17.63%	28,809 $1.69 Million
Q4 2023 Feb 06, 2024	BUY	$49.57 - $56.14 $1.43 Million - $1.61 Million	28,767 Added 463.39%	34,975 $1.96 Million
Q3 2023 Nov 07, 2023	SELL	$51.66 - $56.47 $3,409 - $3,727	-66 Reduced 1.05%	6,208 $322,000
Q2 2023 Aug 01, 2023	SELL	$52.62 - $56.04 $81,245 - $86,525	-1,544 Reduced 19.75%	6,274 $341,000
Q1 2023 Apr 24, 2023	SELL	$50.42 - $55.03 $1.26 Million - $1.38 Million	-25,081 Reduced 76.24%	7,818 $418,000
Q4 2022 Jan 13, 2023	BUY	$44.03 - $52.21 $391,382 - $464,094	8,889 Added 37.02%	32,899 $0
Q3 2022 Oct 31, 2022	SELL	$44.35 - $52.71 $233,813 - $277,887	-5,272 Reduced 18.0%	24,010 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$49.43 - $58.65 $704,031 - $835,351	14,243 Added 94.71%	29,282 $1.46 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $803,834 - $940,839	15,039 New	15,039 $866,000
Q1 2019 May 16, 2019	SELL	N/A	-5,133 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	5,133 New	5,133 $220,000

Others Institutions Holding VEU

# of Institutions

1,322

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Merit Financial Group, LLC Vanguard Ftse All World Ex Us Transaction History