Merit Financial Group, LLC Vanguard S&P 500 Value ETF Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 90,427 shares of VOOV stock, worth $17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

90,427

Previous 91,635 1.32%

Holding current value

$17 Million

Previous $17.5 Million 4.53%

% of portfolio

0.3%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$184.21 - $199.29 $222,525 - $240,742	-1,208 Reduced 1.32%	90,427 $16.7 Million
Q3 2024 Oct 17, 2024	SELL	$175.0 - $190.72 $158,200 - $172,410	-904 Reduced 0.98%	91,635 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$170.84 - $180.49 $215,429 - $227,597	-1,261 Reduced 1.34%	92,539 $16.3 Million
Q1 2024 May 06, 2024	SELL	$165.39 - $180.47 $317,383 - $346,321	-1,919 Reduced 2.0%	93,800 $16.9 Million
Q4 2023 Feb 06, 2024	SELL	$142.76 - $168.38 $51,536 - $60,785	-361 Reduced 0.38%	95,719 $16.1 Million
Q3 2023 Nov 07, 2023	SELL	$148.69 - $161.15 $285,336 - $309,246	-1,919 Reduced 1.96%	96,080 $14.3 Million
Q2 2023 Aug 01, 2023	SELL	$144.66 - $155.93 $1.32 Million - $1.42 Million	-9,103 Reduced 8.5%	97,999 $15.3 Million
Q1 2023 Apr 24, 2023	SELL	$139.24 - $154.09 $493,466 - $546,094	-3,544 Reduced 3.2%	107,102 $15.7 Million
Q4 2022 Jan 13, 2023	SELL	$125.37 - $146.73 $2.07 Million - $2.42 Million	-16,495 Reduced 12.97%	110,646 $0
Q3 2022 Oct 31, 2022	SELL	$124.14 - $145.84 $10.8 Million - $12.7 Million	-86,804 Reduced 40.57%	127,141 $15.8 Million
Q2 2022 Aug 08, 2022	BUY	$129.51 - $153.39 $18.2 Million - $21.6 Million	140,706 Added 192.12%	213,945 $28.4 Million
Q1 2022 May 13, 2022	BUY	$142.52 - $153.78 $10.4 Million - $11.3 Million	73,239 New	73,239 $11 Million

Others Institutions Holding VOOV

# of Institutions

380

Shares Held

12.8M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Vanguard S&P 500 Value ETF Transaction History