Merit Financial Group, LLC Vanguard Growth ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 530,163 shares of VUG stock, worth $208 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

530,163

Previous 627,764 15.55%

Holding current value

$208 Million

Previous $235 Million 13.31%

% of portfolio

4.44%

Previous 5.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$341.08 - $391.94 $33.3 Million - $38.3 Million	-97,601 Reduced 15.55%	530,163 $204 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $5.08 Million - $5.94 Million	-15,754 Reduced 2.45%	627,764 $235 Million
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $14.5 Million - $16.7 Million	-48,269 Reduced 6.98%	643,518 $221 Million
Q4 2023 Feb 06, 2024	BUY	$261.54 - $312.16 $2.46 Million - $2.94 Million	9,424 Added 1.38%	691,787 $215 Million
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $3.3 Million - $3.59 Million	12,224 Added 1.82%	682,363 $186 Million
Q2 2023 Aug 01, 2023	SELL	$243.06 - $282.96 $31.4 Million - $36.6 Million	-129,188 Reduced 16.16%	670,139 $190 Million
Q1 2023 Apr 24, 2023	SELL	$209.25 - $249.44 $20 Million - $23.8 Million	-95,582 Reduced 10.68%	799,327 $199 Million
Q4 2022 Jan 13, 2023	BUY	$208.44 - $233.81 $4.75 Million - $5.33 Million	22,808 Added 2.62%	894,909 $0
Q3 2022 Oct 31, 2022	SELL	$213.95 - $266.28 $44.2 Million - $55.1 Million	-206,738 Reduced 19.16%	872,101 $187 Million
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $17.1 Million - $23.3 Million	79,350 Added 7.94%	1,078,839 $240 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $23.6 Million - $29.9 Million	-92,667 Reduced 8.48%	999,489 $287 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $6.64 Million - $7.53 Million	-23,126 Reduced 2.07%	1,092,156 $350 Million
Q3 2021 Oct 27, 2021	BUY	$286.49 - $308.98 $7.99 Million - $8.62 Million	27,903 Added 2.57%	1,115,282 $324 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $9.79 Million - $10.9 Million	37,995 Added 3.62%	1,087,379 $312 Million
Q1 2021 May 18, 2021	BUY	$243.15 - $268.9 $23.2 Million - $25.6 Million	95,366 Added 10.0%	1,049,384 $270 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $3.77 Million - $4.33 Million	-17,098 Reduced 1.76%	954,018 $242 Million
Q3 2020 Nov 10, 2020	BUY	$204.41 - $245.48 $2.58 Million - $3.1 Million	12,627 Added 1.32%	971,116 $221 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $30.4 Million - $41.4 Million	-203,101 Reduced 17.48%	958,489 $194 Million
Q1 2020 May 05, 2020	SELL	$137.53 - $201.6 $5.82 Million - $8.53 Million	-42,287 Reduced 3.51%	1,161,590 $182 Million
Q4 2019 Jan 16, 2020	BUY	$161.84 - $183.14 $8.33 Million - $9.43 Million	51,498 Added 4.47%	1,203,877 $219 Million
Q3 2019 Nov 25, 2019	SELL	$165.21 - $169.18 $16.6 Million - $17 Million	-100,467 Reduced 8.02%	1,152,379 $192 Million
Q2 2019 Aug 13, 2019	BUY	N/A	19,570 Added 1.59%	1,252,846 $205 Million
Q1 2019 May 16, 2019	BUY	N/A	51,345 Added 4.34%	1,233,276 $193 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,934 Added 0.5%	1,181,931 $159 Million
Q3 2018 Oct 25, 2018	BUY	N/A	57,756 Added 5.16%	1,175,997 $189 Million
Q2 2018 Aug 07, 2018	BUY	N/A	83,673 Added 8.09%	1,118,241 $168 Million
Q1 2018 May 14, 2018	BUY	N/A	82,827 Added 8.7%	1,034,568 $147 Million
Q4 2017 Feb 13, 2018	BUY	N/A	951,741	951,741 $134 Million

Others Institutions Holding VUG

# of Institutions

2,297

Shares Held

243M

Call Options Held

194K

Put Options Held

134K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Vanguard Growth ETF Transaction History