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

Merit Financial Group, LLC

$4.59 Billion
Q3 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 491,002 shares of VOO stock, worth $268 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

491,002

Previous 575,375 14.66%

Holding current value

$268 Million

Previous $288 Million 9.96%

% of portfolio

5.65%

Previous 6.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,135

Shares Held

394M

Call Options Held

1.95M

Put Options Held

2.46M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

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