Merit Financial Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Merit Financial Group, LLC holds 5,276 shares of VSS stock, worth $605,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,276

Previous 5,438 2.98%

Holding current value

$605,262

Previous $638,000 4.08%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$112.99 - $126.45 $18,304 - $20,484	-162 Reduced 2.98%	5,276 $664,000
Q2 2024 Aug 13, 2024	SELL	$112.27 - $120.96 $232,847 - $250,871	-2,074 Reduced 27.61%	5,438 $638,000
Q1 2024 May 06, 2024	SELL	$109.57 - $116.86 $219,468 - $234,070	-2,003 Reduced 21.05%	7,512 $877,000
Q4 2023 Feb 06, 2024	BUY	$99.44 - $115.1 $35,997 - $41,666	362 Added 3.95%	9,515 $1.09 Million
Q3 2023 Nov 07, 2023	BUY	$105.51 - $115.93 $6,647 - $7,303	63 Added 0.69%	9,153 $972,000
Q2 2023 Aug 01, 2023	SELL	$107.08 - $113.45 $52,469 - $55,590	-490 Reduced 5.11%	9,090 $1 Million
Q1 2023 Apr 24, 2023	SELL	$103.34 - $113.48 $183,325 - $201,313	-1,774 Reduced 15.62%	9,580 $1.05 Million
Q4 2022 Jan 13, 2023	BUY	$91.16 - $108.26 $146,038 - $173,432	1,602 Added 16.43%	11,354 $0
Q3 2022 Oct 31, 2022	BUY	$92.19 - $111.85 $899,036 - $1.09 Million	9,752 New	9,752 $905,000
Q2 2020 Aug 13, 2020	SELL	$74.55 - $100.43 $370,140 - $498,634	-4,965 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$67.64 - $112.37 $335,832 - $557,917	4,965 New	4,965 $389,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Merit Financial Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History