Merit Financial Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Merit Financial Group, LLC holds 84,054 shares of VXUS stock, worth $5.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

84,054

Previous 88,945 5.5%

Holding current value

$5.1 Million

Previous $5.36 Million 1.45%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$58.03 - $65.37 $283,824 - $319,724	-4,891 Reduced 5.5%	84,054 $5.44 Million
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $208,296 - $223,956	-3,600 Reduced 3.89%	88,945 $5.36 Million
Q1 2024 May 06, 2024	BUY	$55.74 - $60.35 $524,736 - $568,134	9,414 Added 11.32%	92,545 $5.58 Million
Q4 2023 Feb 06, 2024	SELL	$51.06 - $57.96 $37,580 - $42,658	-736 Reduced 0.88%	83,131 $4.82 Million
Q3 2023 Nov 07, 2023	BUY	$53.3 - $58.26 $406,625 - $444,465	7,629 Added 10.01%	83,867 $4.49 Million
Q2 2023 Aug 01, 2023	BUY	$54.28 - $57.76 $64,810 - $68,965	1,194 Added 1.59%	76,238 $4.28 Million
Q1 2023 Apr 24, 2023	SELL	$52.07 - $56.74 $37,282 - $40,625	-716 Reduced 0.95%	75,044 $4.14 Million
Q4 2022 Jan 13, 2023	BUY	$45.45 - $53.83 $161,620 - $191,419	3,556 Added 4.92%	75,760 $0
Q3 2022 Oct 31, 2022	BUY	$45.75 - $54.53 $124,623 - $148,539	2,724 Added 3.92%	72,204 $3.31 Million
Q2 2022 Aug 08, 2022	SELL	$51.07 - $60.88 $14,810 - $17,655	-290 Reduced 0.42%	69,480 $3.59 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $3.48 Million - $4.06 Million	62,814 Added 903.02%	69,770 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $63,109 - $67,808	1,026 Added 17.3%	6,956 $442,000
Q3 2021 Oct 27, 2021	SELL	$63.26 - $67.0 $4,617 - $4,891	-73 Reduced 1.22%	5,930 $375,000
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $381,490 - $405,202	6,003 New	6,003 $394,000

Others Institutions Holding VXUS

# of Institutions

1,254

Shares Held

299M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Merit Financial Group, LLC Vanguard Star Fd Vanguard Tota Transaction History