Merit Financial Group, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Merit Financial Group, LLC holds 32,961 shares of ESGV stock, worth $3.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,961

Previous 39,519 16.59%

Holding current value

$3.4 Million

Previous $3.82 Million 12.26%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$91.37 - $101.65 $599,204 - $666,620	-6,558 Reduced 16.59%	32,961 $3.35 Million
Q2 2024 Aug 13, 2024	SELL	$87.24 - $97.37 $39,432 - $44,011	-452 Reduced 1.13%	39,519 $3.82 Million
Q1 2024 May 06, 2024	SELL	$83.14 - $93.19 $35,085 - $39,326	-422 Reduced 1.04%	39,971 $3.72 Million
Q4 2023 Feb 06, 2024	SELL	$71.95 - $85.41 $169,802 - $201,567	-2,360 Reduced 5.52%	40,393 $3.44 Million
Q3 2023 Nov 07, 2023	BUY	$74.65 - $81.1 $89,206 - $96,914	1,195 Added 2.88%	42,753 $3.22 Million
Q2 2023 Aug 01, 2023	BUY	$70.39 - $78.35 $552,068 - $614,499	7,843 Added 23.26%	41,558 $3.26 Million
Q1 2023 Apr 24, 2023	BUY	$65.27 - $73.55 $150,838 - $169,974	2,311 Added 7.36%	33,715 $2.42 Million
Q4 2022 Jan 13, 2023	BUY	$62.41 - $70.74 $224,863 - $254,876	3,603 Added 12.96%	31,404 $0
Q3 2022 Oct 31, 2022	BUY	$62.91 - $76.54 $61,840 - $75,238	983 Added 3.67%	27,801 $1.75 Million
Q2 2022 Aug 08, 2022	BUY	$63.97 - $82.17 $655,436 - $841,913	10,246 Added 61.83%	26,818 $1.78 Million
Q1 2022 May 13, 2022	BUY	$74.15 - $88.3 $670,093 - $797,967	9,037 Added 119.93%	16,572 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $600,539 - $666,470	7,535 New	7,535 $662,000

Others Institutions Holding ESGV

# of Institutions

521

Shares Held

30.3M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Merit Financial Group, LLC Vanguard World Fd Esg U.S. Sto Transaction History