Merit Financial Group, LLC Vanguard Specialized Funds Van Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Merit Financial Group, LLC holds 29,407 shares of VNQ stock, worth $2.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,407

Previous 31,827 7.6%

Holding current value

$2.61 Million

Previous $2.67 Million 7.47%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.97 - $98.97 $200,787 - $239,507	-2,420 Reduced 7.6%	29,407 $2.86 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $330,240 - $361,159	-4,201 Reduced 11.66%	31,827 $2.67 Million
Q1 2024 May 06, 2024	BUY	$82.58 - $89.12 $856,684 - $924,530	10,374 Added 40.44%	36,028 $3.12 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $146,505 - $184,631	-2,062 Reduced 7.44%	25,654 $2.27 Million
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $223,453 - $257,368	-2,962 Reduced 9.66%	27,716 $2.1 Million
Q2 2023 Aug 01, 2023	BUY	$78.4 - $83.98 $990,505 - $1.06 Million	12,634 Added 70.02%	30,678 $2.56 Million
Q1 2023 Apr 24, 2023	BUY	$77.59 - $93.7 $57,959 - $69,993	747 Added 4.32%	18,044 $1.5 Million
Q4 2022 Jan 13, 2023	BUY	$76.14 - $88.09 $90,302 - $104,474	1,186 Added 7.36%	17,297 $0
Q3 2022 Oct 31, 2022	BUY	$79.28 - $102.13 $806,753 - $1.04 Million	10,176 Added 171.46%	16,111 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $89,825 - $116,100	1,032 Added 21.05%	5,935 $541,000
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $5,197 - $5,985	-52 Reduced 1.05%	4,903 $531,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $97,198 - $109,977	948 Added 23.66%	4,955 $575,000
Q3 2021 Oct 27, 2021	BUY	$101.78 - $110.92 $43,867 - $47,806	431 Added 12.05%	4,007 $408,000
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $11,036 - $12,449	-118 Reduced 3.19%	3,576 $364,000
Q1 2021 May 18, 2021	BUY	$81.97 - $92.98 $109,184 - $123,849	1,332 Added 56.39%	3,694 $339,000
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $94,567 - $107,730	-1,243 Reduced 34.48%	2,362 $201,000
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $14,651 - $16,058	-192 Reduced 5.06%	3,605 $285,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $112,411 - $151,188	-1,742 Reduced 31.45%	3,797 $298,000
Q1 2020 May 05, 2020	SELL	$56.91 - $99.57 $167,201 - $292,536	-2,938 Reduced 34.66%	5,539 $387,000
Q4 2019 Jan 16, 2020	BUY	$90.14 - $95.25 $351,816 - $371,760	3,903 Added 85.33%	8,477 $787,000
Q3 2019 Nov 25, 2019	BUY	$91.64 - $93.61 $419,161 - $428,172	4,574 New	4,574 $427,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,682 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-190 Reduced 6.62%	2,682 $218,000
Q1 2018 May 14, 2018	BUY	N/A	133 Added 4.86%	2,872 $216,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,739	2,739 $227,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Merit Financial Group, LLC Vanguard Specialized Funds Van Transaction History