Merit Financial Group, LLC Vanguard Mid Cap Value Index F Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Merit Financial Group, LLC holds 62,048 shares of VOE stock, worth $10.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

62,048

Previous 60,265 2.96%

Holding current value

$10.4 Million

Previous $9.07 Million 14.76%

% of portfolio

0.23%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$149.02 - $167.67 $265,702 - $298,955	1,783 Added 2.96%	62,048 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$146.82 - $155.77 $157,097 - $166,673	-1,070 Reduced 1.74%	60,265 $9.07 Million
Q1 2024 May 06, 2024	BUY	$141.07 - $155.91 $1.07 Million - $1.19 Million	7,606 Added 14.16%	61,335 $9.56 Million
Q4 2023 Feb 06, 2024	BUY	$124.27 - $145.8 $1.01 Million - $1.18 Million	8,094 Added 17.74%	53,729 $7.79 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $144.24 $737,412 - $813,369	5,639 Added 14.1%	45,635 $5.98 Million
Q2 2023 Aug 01, 2023	BUY	$127.92 - $138.38 $694,349 - $751,126	5,428 Added 15.7%	39,996 $5.53 Million
Q1 2023 Apr 24, 2023	SELL	$126.74 - $147.12 $97,082 - $112,693	-766 Reduced 2.17%	34,568 $4.63 Million
Q4 2022 Jan 13, 2023	SELL	$122.51 - $142.75 $383,333 - $446,664	-3,129 Reduced 8.14%	35,334 $0
Q3 2022 Oct 31, 2022	SELL	$121.77 - $145.8 $5.4 Million - $6.46 Million	-44,317 Reduced 53.54%	38,463 $4.68 Million
Q2 2022 Aug 08, 2022	BUY	$126.2 - $153.17 $4.08 Million - $4.95 Million	32,344 Added 64.13%	82,780 $10.7 Million
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $6.68 Million - $7.24 Million	47,471 Added 1601.05%	50,436 $7.55 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $21,210 - $22,754	151 Added 5.37%	2,965 $446,000
Q1 2021 May 18, 2021	SELL	$116.81 - $138.13 $8,410 - $9,945	-72 Reduced 2.49%	2,814 $380,000
Q4 2020 Feb 12, 2021	BUY	$100.82 - $119.56 $7,259 - $8,608	72 Added 2.56%	2,886 $343,000
Q3 2020 Nov 10, 2020	SELL	$93.59 - $106.12 $5,053 - $5,730	-54 Reduced 1.88%	2,814 $285,000
Q1 2020 May 05, 2020	SELL	$68.69 - $121.9 $4,670 - $8,289	-68 Reduced 2.32%	2,868 $233,000
Q4 2019 Jan 16, 2020	BUY	$108.67 - $119.8 $319,055 - $351,732	2,936 New	2,936 $350,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Merit Financial Group, LLC Vanguard Mid Cap Value Index F Transaction History