Merit Financial Group, LLC Vanguard Total Stock Market Et Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Merit Financial Group, LLC holds 351,340 shares of VTI stock, worth $105 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

351,340

Previous 292,253 20.22%

Holding current value

$105 Million

Previous $78.2 Million 27.25%

% of portfolio

2.17%

Previous 1.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$255.18 - $283.2 $15.1 Million - $16.7 Million	59,087 Added 20.22%	351,340 $99.5 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $202,559 - $222,524	826 Added 0.28%	292,253 $78.2 Million
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $1.59 Million - $1.78 Million	6,836 Added 2.4%	291,427 $75.7 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $2.4 Million - $2.82 Million	11,833 Added 4.34%	284,591 $67.5 Million
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $3.58 Million - $3.87 Million	16,929 Added 6.62%	272,758 $57.9 Million
Q2 2023 Aug 01, 2023	BUY	$200.75 - $220.28 $1.96 Million - $2.15 Million	9,751 Added 3.96%	255,829 $56.4 Million
Q1 2023 Apr 24, 2023	SELL	$189.85 - $210.01 $102 Million - $113 Million	-539,615 Reduced 68.68%	246,078 $50.2 Million
Q4 2022 Jan 13, 2023	SELL	$179.3 - $204.18 $2.41 Million - $2.75 Million	-13,450 Reduced 1.68%	785,693 $0
Q3 2022 Oct 31, 2022	SELL	$179.47 - $216.24 $2.09 Million - $2.52 Million	-11,650 Reduced 1.44%	799,143 $143 Million
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $6.55 Million - $8.25 Million	35,767 Added 4.61%	810,793 $153 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $40 Million - $46.3 Million	190,461 Added 32.58%	775,026 $176 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $13.9 Million - $15.2 Million	62,482 Added 11.97%	584,565 $141 Million
Q3 2021 Oct 27, 2021	BUY	$219.23 - $234.37 $108 Million - $115 Million	491,168 Added 1588.77%	522,083 $116 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $72,620 - $77,318	347 Added 1.14%	30,915 $6.89 Million
Q1 2021 May 18, 2021	BUY	$191.87 - $208.85 $810,075 - $881,764	4,222 Added 16.03%	30,568 $6.32 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $709,874 - $827,414	-4,251 Reduced 13.89%	26,346 $5.13 Million
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $639,678 - $736,378	-4,063 Reduced 11.72%	30,597 $5.21 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $423,720 - $565,488	-3,446 Reduced 9.04%	34,660 $5.43 Million
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $339,646 - $522,535	3,035 Added 8.65%	38,106 $4.91 Million
Q4 2019 Jan 16, 2020	BUY	$146.61 - $164.29 $626,024 - $701,518	4,270 Added 13.86%	35,071 $5.74 Million
Q3 2019 Nov 25, 2019	BUY	$150.3 - $153.62 $4.63 Million - $4.73 Million	30,801 New	30,801 $4.65 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Merit Financial Group, LLC Vanguard Total Stock Market Et Transaction History