Merit Financial Group, LLC Vanguard Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard stock. As of the latest transaction made, Merit Financial Group, LLC holds 923,190 shares of VGSH stock, worth $53.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

923,190

Previous 875,229 5.48%

Holding current value

$53.8 Million

Previous $51.7 Million 3.98%

% of portfolio

0.98%

Previous 1.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$58.02 - $58.88 $2.78 Million - $2.82 Million	47,961 Added 5.48%	923,190 $53.7 Million
Q3 2024 Oct 17, 2024	SELL	$57.74 - $59.13 $6.91 Million - $7.08 Million	-119,731 Reduced 12.03%	875,229 $51.7 Million
Q2 2024 Aug 13, 2024	SELL	$57.55 - $58.0 $1 Million - $1.01 Million	-17,397 Reduced 1.72%	994,960 $57.7 Million
Q1 2024 May 06, 2024	SELL	$57.88 - $58.54 $2.24 Million - $2.27 Million	-38,748 Reduced 3.69%	1,012,357 $58.8 Million
Q4 2023 Feb 06, 2024	SELL	$57.34 - $58.41 $49.4 Million - $50.3 Million	-860,946 Reduced 45.03%	1,051,105 $61.3 Million
Q3 2023 Nov 07, 2023	BUY	$57.47 - $57.91 $12.7 Million - $12.7 Million	220,151 Added 13.01%	1,912,051 $110 Million
Q2 2023 Aug 01, 2023	BUY	$57.72 - $58.69 $11.6 Million - $11.8 Million	200,691 Added 13.46%	1,691,900 $97.7 Million
Q1 2023 Apr 24, 2023	BUY	$57.32 - $58.77 $84.6 Million - $86.7 Million	1,475,817 Added 9588.21%	1,491,209 $87.3 Million
Q4 2022 Jan 13, 2023	BUY	$57.38 - $58.13 $532,773 - $539,737	9,285 Added 152.04%	15,392 $0
Q3 2022 Oct 31, 2022	BUY	$57.67 - $59.08 $352,190 - $360,801	6,107 New	6,107 $353,000
Q1 2021 May 18, 2021	SELL	$61.49 - $61.63 $214,538 - $215,027	-3,489 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$61.6 - $62.06 $2.28 Million - $2.29 Million	-36,952 Reduced 91.37%	3,489 $215,000
Q3 2020 Nov 10, 2020	BUY	$62.07 - $62.21 $456,586 - $457,616	7,356 Added 22.23%	40,441 $2.51 Million
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $2.05 Million - $2.06 Million	33,085 New	33,085 $2.06 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-32,794 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	32,794 New	32,794 $2.05 Million

Others Institutions Holding VGSH

# of Institutions

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Vanguard Transaction History