Merit Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Merit Financial Group, LLC holds 49,893 shares of VWO stock, worth $2.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,893

Previous 50,602 1.4%

Holding current value

$2.22 Million

Previous $2.21 Million 7.81%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.9 - $48.26 $29,707 - $34,216	-709 Reduced 1.4%	49,893 $2.39 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $18,863 - $20,739	-462 Reduced 0.9%	50,602 $2.21 Million
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $704,047 - $761,575	-18,034 Reduced 26.1%	51,064 $2.13 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $1.26 Million - $1.37 Million	33,259 Added 92.8%	69,098 $2.84 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $76,049 - $83,900	1,948 Added 5.75%	35,839 $1.41 Million
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $76,186 - $82,117	1,951 Added 6.11%	33,891 $1.38 Million
Q1 2023 Apr 24, 2023	SELL	$38.45 - $43.18 $379,193 - $425,841	-9,862 Reduced 23.59%	31,940 $1.29 Million
Q4 2022 Jan 13, 2023	SELL	$35.32 - $40.67 $116,061 - $133,641	-3,286 Reduced 7.29%	41,802 $0
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $74,403 - $86,739	2,039 Added 4.74%	45,088 $1.65 Million
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $283,926 - $335,479	7,014 Added 19.46%	43,049 $1.79 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $251,904 - $301,591	5,887 Added 19.53%	36,035 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $12,813 - $14,024	-268 Reduced 0.88%	30,148 $1.49 Million
Q3 2021 Oct 27, 2021	BUY	$49.35 - $54.02 $44,661 - $48,888	905 Added 3.07%	30,416 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $307,288 - $332,494	6,030 Added 25.68%	29,511 $1.6 Million
Q1 2021 May 18, 2021	BUY	$50.34 - $56.49 $900,079 - $1.01 Million	17,880 Added 319.23%	23,481 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $13,200 - $15,373	-306 Reduced 5.18%	5,601 $281,000
Q3 2020 Nov 10, 2020	SELL	$40.14 - $45.14 $57,360 - $64,505	-1,429 Reduced 19.48%	5,907 $255,000
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $66,273 - $83,128	-2,048 Reduced 21.82%	7,336 $291,000
Q1 2020 May 05, 2020	BUY	$30.46 - $45.91 $59,945 - $90,350	1,968 Added 26.54%	9,384 $315,000
Q4 2019 Jan 16, 2020	BUY	$39.79 - $44.7 $295,082 - $331,495	7,416 New	7,416 $330,000
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $179,658 - $201,307	-4,898 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$39.98 - $44.11 $195,822 - $216,050	4,898 New	4,898 $200,000
Q2 2018 Aug 07, 2018	SELL	$41.13 - $47.04 $228,230 - $261,024	-5,549 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $63,483 - $71,983	-1,412 Reduced 20.28%	5,549 $260,000
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $303,360 - $319,579	6,961	6,961 $319,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Merit Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History