Merit Financial Group, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 3,185 shares of VIOO stock, worth $308,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,185

Previous 3,331 4.38%

Holding current value

$308,116

Previous $360,000 6.39%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$105.45 - $117.99 $15,395 - $17,226	-146 Reduced 4.38%	3,185 $337,000
Q3 2024 Oct 17, 2024	SELL	$97.19 - $109.09 $11,371 - $12,763	-117 Reduced 3.39%	3,331 $360,000
Q1 2024 May 06, 2024	SELL	$93.69 - $101.5 $77,200 - $83,636	-824 Reduced 19.29%	3,448 $349,000
Q4 2023 Feb 06, 2024	BUY	$81.22 - $100.75 $99,656 - $123,620	1,227 Added 40.3%	4,272 $423,000
Q3 2023 Nov 07, 2023	SELL	$86.02 - $96.92 $69,246 - $78,020	-805 Reduced 20.91%	3,045 $266,000
Q2 2023 Aug 01, 2023	SELL	$83.72 - $92.04 $9,209 - $10,124	-110 Reduced 2.78%	3,850 $353,000
Q1 2023 Apr 24, 2023	BUY	$84.73 - $197.41 $123,451 - $287,626	1,457 Added 58.21%	3,960 $351,000
Q4 2022 Jan 13, 2023	BUY	$82.54 - $189.04 $21,212 - $48,583	257 Added 11.44%	2,503 $0
Q3 2022 Oct 31, 2022	BUY	$80.61 - $98.13 $886 - $1,079	11 Added 0.49%	2,246 $363,000
Q2 2022 Aug 08, 2022	BUY	$82.0 - $100.06 $35,834 - $43,726	437 Added 24.3%	2,235 $380,000
Q1 2022 May 13, 2022	SELL	$93.89 - $106.99 $1,877 - $2,139	-20 Reduced 1.1%	1,798 $356,000
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $501 - $555	5 Added 0.28%	1,818 $382,000
Q3 2021 Oct 27, 2021	SELL	$96.01 - $104.32 $5,856 - $6,363	-61 Reduced 3.26%	1,813 $365,000
Q2 2021 Aug 16, 2021	BUY	$97.42 - $106.53 $36,142 - $39,522	371 Added 24.68%	1,874 $389,000
Q1 2021 May 18, 2021	BUY	$83.07 - $105.02 $124,854 - $157,845	1,503 New	1,503 $299,000

Others Institutions Holding VIOO

# of Institutions

363

Shares Held

14.6M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
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Merit Financial Group, LLC Vanguard S&P Small Cap 600 ETF Transaction History