Merit Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 344,955 shares of VOO stock, worth $194 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

344,955

Previous 491,002 29.74%

Holding current value

$194 Million

Previous $259 Million 28.26%

% of portfolio

3.39%

Previous 5.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$521.84 - $558.82 $76.2 Million - $81.6 Million	-146,047 Reduced 29.74%	344,955 $186 Million
Q3 2024 Oct 17, 2024	SELL	$475.2 - $527.7 $40.1 Million - $44.5 Million	-84,373 Reduced 14.66%	491,002 $259 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $4.74 Million - $5.25 Million	-10,417 Reduced 1.78%	575,375 $288 Million
Q1 2024 May 06, 2024	SELL	$429.43 - $481.35 $4.95 Million - $5.55 Million	-11,523 Reduced 1.93%	585,792 $282 Million
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $9.68 Million - $11.2 Million	-25,647 Reduced 4.12%	597,315 $261 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $1.43 Million - $1.53 Million	3,648 Added 0.59%	622,962 $245 Million
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $2.7 Million - $2.96 Million	7,262 Added 1.19%	619,314 $252 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $94 Million - $103 Million	269,610 Added 78.73%	612,052 $230 Million
Q4 2022 Jan 13, 2023	BUY	$327.64 - $374.54 $1.56 Million - $1.78 Million	4,763 Added 1.41%	342,442 $0
Q3 2022 Oct 31, 2022	SELL	$328.3 - $395.04 $1.86 Million - $2.24 Million	-5,660 Reduced 1.65%	337,679 $111 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $112 Million - $139 Million	330,840 Added 2646.93%	343,339 $119 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $1.67 Million - $1.92 Million	4,375 Added 53.85%	12,499 $5.19 Million
Q3 2021 Oct 27, 2021	BUY	$390.68 - $416.73 $14,455 - $15,419	37 Added 0.46%	8,124 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $686,618 - $735,406	1,865 Added 29.97%	8,087 $3.18 Million
Q1 2021 May 18, 2021	BUY	$339.03 - $365.24 $554,314 - $597,167	1,635 Added 35.64%	6,222 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $277,333 - $317,913	-925 Reduced 16.78%	4,587 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $159,661 - $209,802	-706 Reduced 11.35%	5,512 $1.56 Million
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $300,276 - $457,052	1,470 Added 30.96%	6,218 $1.47 Million
Q4 2019 Jan 16, 2020	BUY	$264.57 - $296.67 $61,115 - $68,530	231 Added 5.11%	4,748 $1.4 Million
Q3 2019 Nov 25, 2019	BUY	$260.57 - $277.38 $196,469 - $209,144	754 Added 20.04%	4,517 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $25,716 - $27,716	-102 Reduced 2.64%	3,763 $1 Million
Q1 2019 May 16, 2019	SELL	$224.5 - $261.43 $1.99 Million - $2.32 Million	-8,878 Reduced 69.67%	3,865 $994,000
Q4 2018 Feb 15, 2019	BUY	$215.07 - $268.24 $1.98 Million - $2.47 Million	9,223 Added 262.02%	12,743 $2.92 Million
Q2 2018 Aug 07, 2018	SELL	$236.48 - $256.33 $30,505 - $33,066	-129 Reduced 3.54%	3,520 $871,000
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $342,635 - $381,081	1,447 Added 65.71%	3,649 $875,000
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $510,269 - $545,325	2,202	2,202 $532,000

Others Institutions Holding VOO

# of Institutions

3,507

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Merit Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History