Merit Financial Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 328,965 shares of VMBS stock, worth $14.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

328,965

Previous 311,602 5.57%

Holding current value

$14.7 Million

Previous $14.1 Million 9.78%

% of portfolio

0.34%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.9 - $47.55 $779,598 - $825,610	17,363 Added 5.57%	328,965 $15.5 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $1.58 Million - $1.64 Million	35,848 Added 13.0%	311,602 $14.1 Million
Q1 2024 May 06, 2024	BUY	$44.98 - $46.29 $5.7 Million - $5.87 Million	126,733 Added 85.04%	275,754 $12.6 Million
Q4 2023 Feb 06, 2024	BUY	$42.3 - $46.59 $156,256 - $172,103	3,694 Added 2.54%	149,021 $6.91 Million
Q3 2023 Nov 07, 2023	BUY	$43.61 - $46.21 $1.22 Million - $1.29 Million	27,924 Added 23.78%	145,327 $6.36 Million
Q2 2023 Aug 01, 2023	BUY	$45.49 - $47.04 $1.89 Million - $1.96 Million	41,585 Added 54.85%	117,403 $5.4 Million
Q1 2023 Apr 24, 2023	BUY	$45.14 - $47.41 $444,809 - $467,178	9,854 Added 14.94%	75,818 $3.53 Million
Q4 2022 Jan 13, 2023	SELL	$43.58 - $46.9 $603,321 - $649,283	-13,844 Reduced 17.35%	65,964 $0
Q3 2022 Oct 31, 2022	SELL	$44.41 - $49.27 $5.53 Million - $6.13 Million	-124,422 Reduced 60.92%	79,808 $3.6 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $49.83 $3.87 Million - $4.17 Million	83,626 Added 69.34%	204,230 $9.76 Million
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $5.97 Million - $6.35 Million	120,604 New	120,604 $6.04 Million

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Merit Financial Group, LLC Vanguard Mortg Backed Sec ETF Transaction History