Merit Financial Group, LLC Vanguard Whitehall Fds Intl Di Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Merit Financial Group, LLC holds 4,684 shares of VIGI stock, worth $397,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,684

Previous 3,973 17.9%

Holding current value

$397,905

Previous $322,000 28.26%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$80.13 - $88.89 $56,972 - $63,200	711 Added 17.9%	4,684 $413,000
Q2 2024 Aug 13, 2024	SELL	$77.44 - $82.55 $21,760 - $23,196	-281 Reduced 6.61%	3,973 $322,000
Q1 2024 May 06, 2024	BUY	$77.9 - $82.79 $331,386 - $352,188	4,254 New	4,254 $346,000
Q1 2023 Apr 24, 2023	SELL	$69.47 - $74.56 $86,698 - $93,050	-1,248 Reduced 2.42%	50,316 $3.71 Million
Q4 2022 Jan 13, 2023	SELL	$61.48 - $72.37 $44,204 - $52,034	-719 Reduced 1.38%	51,564 $0
Q3 2022 Oct 31, 2022	BUY	$61.33 - $72.1 $124,131 - $145,930	2,024 Added 4.03%	52,283 $3.24 Million
Q2 2022 Aug 08, 2022	SELL	$67.4 - $80.52 $96,786 - $115,626	-1,436 Reduced 2.78%	50,259 $3.45 Million
Q1 2022 May 13, 2022	SELL	$74.04 - $85.49 $253,661 - $292,888	-3,426 Reduced 6.22%	51,695 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $1.87 Million - $2.07 Million	22,614 Added 69.57%	55,121 $4.71 Million
Q3 2021 Oct 27, 2021	BUY	$86.49 - $93.17 $302,801 - $326,188	3,501 Added 12.07%	32,507 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$83.34 - $89.29 $397,615 - $426,002	4,771 Added 19.69%	29,006 $2.54 Million
Q1 2021 May 18, 2021	BUY	$80.68 - $85.86 $325,221 - $346,101	4,031 Added 19.95%	24,235 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$70.22 - $81.94 $444,703 - $518,926	6,333 Added 45.66%	20,204 $1.64 Million
Q3 2020 Nov 10, 2020	SELL	$67.6 - $74.05 $61,718 - $67,607	-913 Reduced 6.18%	13,871 $999,000
Q2 2020 Aug 13, 2020	SELL	$55.85 - $68.53 $658,192 - $807,626	-11,785 Reduced 44.36%	14,784 $992,000
Q1 2020 May 05, 2020	BUY	$50.97 - $74.07 $837,029 - $1.22 Million	16,422 Added 161.84%	26,569 $1.55 Million
Q4 2019 Jan 16, 2020	BUY	$64.9 - $72.34 $168,350 - $187,649	2,594 Added 34.34%	10,147 $731,000
Q3 2019 Nov 25, 2019	BUY	$66.3 - $67.18 $500,763 - $507,410	7,553 New	7,553 $503,000

Others Institutions Holding VIGI

# of Institutions

459

Shares Held

44.7M

Call Options Held

1.5K

Put Options Held

73K

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About VANGUARD WHITEHALL FDS INTL DI

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Merit Financial Group, LLC Vanguard Whitehall Fds Intl Di Transaction History