A detailed history of Merit Financial Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 173,722 shares of VTV stock, worth $28 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
173,722
Previous 260,173 33.23%
Holding current value
$28 Million
Previous $38.9 Million 27.26%
% of portfolio
0.64%
Previous 1.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$147.46 - $162.86 $12.7 Million - $14.1 Million
-86,451 Reduced 33.23%
173,722 $28.3 Million
Q4 2023

Feb 06, 2024

BUY
$131.82 - $149.95 $11.6 Million - $13.1 Million
87,691 Added 50.84%
260,173 $38.9 Million
Q3 2023

Nov 07, 2023

BUY
$137.93 - $147.18 $2.89 Million - $3.09 Million
20,982 Added 13.85%
172,482 $23.8 Million
Q2 2023

Aug 01, 2023

BUY
$134.74 - $142.42 $2.45 Million - $2.59 Million
18,179 Added 13.64%
151,500 $21.5 Million
Q1 2023

Apr 24, 2023

BUY
$132.13 - $144.96 $928,873 - $1.02 Million
7,030 Added 5.57%
133,321 $18.4 Million
Q4 2022

Jan 13, 2023

BUY
$136.96 - $146.24 $6.94 Million - $7.41 Million
50,690 Added 67.05%
126,291 $0
Q3 2022

Oct 31, 2022

SELL
N/A
-8,525 Reduced 10.13%
75,601 $9.34 Million
Q2 2022

Aug 08, 2022

BUY
N/A
25,960 Added 44.63%
84,126 $11.1 Million
Q1 2022

May 13, 2022

BUY
N/A
9,084 Added 18.51%
58,166 $8.6 Million
Q4 2021

Feb 14, 2022

BUY
N/A
28,123 Added 134.18%
49,082 $7.22 Million
Q3 2021

Oct 27, 2021

SELL
N/A
-3,756 Reduced 15.2%
20,959 $2.84 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-276 Reduced 1.1%
24,715 $3.4 Million
Q1 2021

May 18, 2021

BUY
N/A
14,504 Added 138.3%
24,991 $3.29 Million
Q2 2020

Aug 13, 2020

SELL
N/A
-1,652 Reduced 13.61%
10,487 $1.04 Million
Q1 2020

May 05, 2020

SELL
N/A
-8,038 Reduced 39.84%
12,139 $1.08 Million
Q4 2019

Jan 16, 2020

BUY
N/A
9,307 Added 85.62%
20,177 $2.42 Million
Q3 2019

Nov 25, 2019

BUY
N/A
536 Added 5.19%
10,870 $1.21 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-4 Reduced 0.04%
10,334 $1.15 Million
Q1 2019

May 16, 2019

SELL
N/A
-654 Reduced 5.95%
10,338 $1.11 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-684 Reduced 5.86%
10,992 $1.08 Million
Q3 2018

Oct 25, 2018

SELL
N/A
-22 Reduced 0.19%
11,676 $1.29 Million
Q2 2018

Aug 07, 2018

SELL
N/A
-163 Reduced 1.37%
11,698 $1.21 Million
Q1 2018

May 14, 2018

SELL
N/A
-2,038 Reduced 14.66%
11,861 $1.22 Million
Q4 2017

Feb 13, 2018

BUY
N/A
13,899
13,899 $1.48 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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