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

Merit Financial Group, LLC

$4.65 Billion
Q2 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 92,539 shares of VOOV stock, worth $17.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

92,539

Previous 93,800 1.34%

Holding current value

$17.4 Million

Previous $16.9 Million 3.91%

% of portfolio

0.35%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$170.84 - $180.49 $215,429 - $227,597	-1,261 Reduced 1.34%	92,539 $16.3 Million
Q1 2024 May 06, 2024	SELL	$165.39 - $180.47 $317,383 - $346,321	-1,919 Reduced 2.0%	93,800 $16.9 Million
Q4 2023 Feb 06, 2024	SELL	$142.76 - $168.38 $51,536 - $60,785	-361 Reduced 0.38%	95,719 $16.1 Million
Q3 2023 Nov 07, 2023	SELL	$148.69 - $161.15 $285,336 - $309,246	-1,919 Reduced 1.96%	96,080 $14.3 Million
Q2 2023 Aug 01, 2023	SELL	$144.66 - $155.93 $1.32 Million - $1.42 Million	-9,103 Reduced 8.5%	97,999 $15.3 Million
Q1 2023 Apr 24, 2023	SELL	$139.24 - $154.09 $493,466 - $546,094	-3,544 Reduced 3.2%	107,102 $15.7 Million
Q4 2022 Jan 13, 2023	SELL	$125.37 - $146.73 $2.07 Million - $2.42 Million	-16,495 Reduced 12.97%	110,646 $0
Q3 2022 Oct 31, 2022	SELL	$124.14 - $145.84 $10.8 Million - $12.7 Million	-86,804 Reduced 40.57%	127,141 $15.8 Million
Q2 2022 Aug 08, 2022	BUY	$129.51 - $153.39 $18.2 Million - $21.6 Million	140,706 Added 192.12%	213,945 $28.4 Million
Q1 2022 May 13, 2022	BUY	$142.52 - $153.78 $10.4 Million - $11.3 Million	73,239 New	73,239 $11 Million

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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