Merit Financial Group, LLC Vanguard Large Cap ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 28,341 shares of VV stock, worth $7.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,341

Previous 2,443 1060.09%

Holding current value

$7.61 Million

Previous $609,000 1125.12%

% of portfolio

0.16%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$236.92 - $263.4 $6.14 Million - $6.82 Million	25,898 Added 1060.09%	28,341 $7.46 Million
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $37,726 - $41,773	166 Added 7.29%	2,443 $609,000
Q1 2024 May 06, 2024	BUY	$214.62 - $240.49 $13,950 - $15,631	65 Added 2.94%	2,277 $545,000
Q4 2023 Feb 06, 2024	SELL	$188.0 - $219.17 $43,992 - $51,285	-234 Reduced 9.57%	2,212 $482,000
Q3 2023 Nov 07, 2023	BUY	$195.09 - $209.59 $274,491 - $294,893	1,407 Added 135.42%	2,446 $478,000
Q2 2023 Aug 01, 2023	SELL	$184.38 - $202.72 $427,392 - $469,904	-2,318 Reduced 69.05%	1,039 $210,000
Q1 2023 Apr 24, 2023	SELL	$172.79 - $190.36 $128,210 - $141,247	-742 Reduced 18.1%	3,357 $627,000
Q4 2022 Jan 13, 2023	SELL	$162.98 - $185.93 $227,520 - $259,558	-1,396 Reduced 25.4%	4,099 $0
Q3 2022 Oct 31, 2022	SELL	$163.56 - $196.95 $860,816 - $1.04 Million	-5,263 Reduced 48.92%	5,495 $899,000
Q2 2022 Aug 08, 2022	BUY	$167.29 - $210.78 $1.21 Million - $1.52 Million	7,235 Added 205.36%	10,758 $1.85 Million
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $20,272 - $23,492	-106 Reduced 2.92%	3,523 $734,000
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $36,647 - $40,580	-183 Reduced 4.8%	3,629 $802,000
Q3 2021 Oct 27, 2021	SELL	$199.12 - $212.29 $28,474 - $30,357	-143 Reduced 3.62%	3,812 $766,000
Q2 2021 Aug 16, 2021	SELL	$187.36 - $200.75 $6,370 - $6,825	-34 Reduced 0.85%	3,955 $794,000
Q1 2021 May 18, 2021	SELL	$173.39 - $186.2 $22,887 - $24,578	-132 Reduced 3.2%	3,989 $739,000
Q4 2020 Feb 12, 2021	SELL	$152.54 - $175.74 $10,067 - $11,598	-66 Reduced 1.58%	4,121 $724,000
Q3 2020 Nov 10, 2020	SELL	$144.11 - $166.66 $25,651 - $29,665	-178 Reduced 4.08%	4,187 $655,000
Q2 2020 Aug 13, 2020	SELL	$113.24 - $149.5 $12,343 - $16,295	-109 Reduced 2.44%	4,365 $624,000
Q1 2020 May 05, 2020	SELL	$102.61 - $156.13 $86,192 - $131,149	-840 Reduced 15.81%	4,474 $530,000
Q4 2019 Jan 16, 2020	BUY	$132.26 - $148.31 $529 - $593	4 Added 0.08%	5,314 $786,000
Q3 2019 Nov 25, 2019	SELL	$135.59 - $138.25 $101,285 - $103,272	-747 Reduced 12.33%	5,310 $724,000
Q2 2019 Aug 13, 2019	SELL	N/A	-303 Reduced 4.76%	6,057 $815,000
Q1 2019 May 16, 2019	SELL	N/A	-436 Reduced 6.42%	6,360 $825,000
Q4 2018 Feb 15, 2019	SELL	N/A	-136 Reduced 1.96%	6,796 $780,000
Q3 2018 Oct 25, 2018	SELL	N/A	-57 Reduced 0.82%	6,932 $925,000
Q2 2018 Aug 07, 2018	SELL	N/A	-3,014 Reduced 30.13%	6,989 $871,000
Q1 2018 May 14, 2018	SELL	N/A	-1,277 Reduced 11.32%	10,003 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	N/A	11,280	11,280 $1.38 Million

Others Institutions Holding VV

# of Institutions

1,130

Shares Held

101M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Industry ETFs

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Merit Financial Group, LLC Vanguard Large Cap ETF Transaction History