Merit Financial Group, LLC Vanguard Materials ETF Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 10,000 shares of VAW stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,682 6.38%

Holding current value

$1.98 Million

Previous $2.26 Million 16.83%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$186.91 - $215.32 $127,472 - $146,848	-682 Reduced 6.38%	10,000 $1.88 Million
Q3 2024 Oct 17, 2024	BUY	$189.89 - $213.71 $80,323 - $90,399	423 Added 4.12%	10,682 $2.26 Million
Q2 2024 Aug 13, 2024	BUY	$192.63 - $204.63 $7,705 - $8,185	40 Added 0.39%	10,259 $1.98 Million
Q1 2024 May 06, 2024	BUY	$179.63 - $204.43 $1.6 Million - $1.82 Million	8,920 Added 686.68%	10,219 $2.09 Million
Q4 2023 Feb 06, 2024	SELL	$162.5 - $191.96 $1.47 Million - $1.74 Million	-9,044 Reduced 87.44%	1,299 $246,000
Q3 2023 Nov 07, 2023	BUY	$171.36 - $189.15 $20,220 - $22,319	118 Added 1.15%	10,343 $1.78 Million
Q2 2023 Aug 01, 2023	SELL	$164.74 - $181.97 $31,630 - $34,938	-192 Reduced 1.84%	10,225 $1.86 Million
Q1 2023 Apr 24, 2023	SELL	$166.59 - $188.64 $15,326 - $17,354	-92 Reduced 0.88%	10,417 $1.85 Million
Q4 2022 Jan 13, 2023	SELL	$150.0 - $183.22 $77,250 - $94,358	-515 Reduced 4.67%	10,509 $0
Q3 2022 Oct 31, 2022	SELL	$147.73 - $179.69 $1.05 Million - $1.28 Million	-7,104 Reduced 39.19%	11,024 $1.64 Million
Q2 2022 Aug 08, 2022	BUY	$159.63 - $199.49 $2.89 Million - $3.62 Million	18,128 New	18,128 $2.9 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.25M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Vanguard Materials ETF Transaction History