MFG
Merit Financial Group’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
18,169
-12
| -0.1% | -$2.63K | 0.04% | 329 |
|
|
2025
Q1 | $3.98M | Buy |
18,181
+2,227
| +14% | +$487K | 0.06% | 263 |
|
|
2024
Q4 | $3.37M | Sell |
15,954
-1,073
| -6% | -$227K | 0.06% | 254 |
|
|
2024
Q3 | $3.72M | Sell |
17,027
-1,313
| -7% | -$287K | 0.08% | 192 |
|
|
2024
Q2 | $3.72M | Sell |
18,340
-371
| -2% | -$75.3K | 0.08% | 185 |
|
|
2024
Q1 | $3.79M | Buy |
18,711
+1,127
| +6% | +$228K | 0.09% | 169 |
|
|
2023
Q4 | $3.36M | Sell |
17,584
-1,838
| -9% | -$351K | 0.1% | 135 |
|
|
2023
Q3 | $3.55M | Sell |
19,422
-236
| -1% | -$43.1K | 0.12% | 136 |
|
|
2023
Q2 | $3.82M | Buy |
19,658
+53
| +0.3% | +$10.3K | 0.12% | 125 |
|
|
2023
Q1 | $3.79M | Sell |
19,605
-2,255
| -10% | -$436K | 0.14% | 110 |
|
|
2022
Q4 | $4.19M | Sell |
21,860
-1,575
| -7% | -$302K | 0.15% | 100 |
|
|
2022
Q3 | $4.03M | Buy |
23,435
+1,206
| +5% | +$207K | 0.17% | 77 |
|
|
2022
Q2 | $4.12M | Sell |
22,229
-14,460
| -39% | -$2.68M | 0.13% | 97 |
|
|
2022
Q1 | $7.19M | Sell |
36,689
-29,098
| -44% | -$5.7M | 0.43% | 39 |
|
|
2021
Q4 | $13.2M | Sell |
65,787
-9,040
| -12% | -$1.81M | 1.29% | 8 |
|
|
2021
Q3 | $13.4M | Sell |
74,827
-600,877
| -89% | -$108M | 1.4% | 7 |
|
|
2021
Q2 | $123M | Buy |
675,704
+26,845
| +4% | +$4.9M | 11.59% | 2 |
|
|
2021
Q1 | $116M | Buy |
648,859
+70,960
| +12% | +$12.6M | 12.1% | 2 |
|
|
2020
Q4 | $101M | Buy |
577,899
+26,982
| +5% | +$4.69M | 9.71% | 3 |
|
|
2020
Q3 | $90M | Buy |
550,917
+64,788
| +13% | +$10.6M | 8.22% | 4 |
|
|
2020
Q2 | $72.7M | Buy |
486,129
+427,838
| +734% | +$64M | 7.23% | 5 |
|
|
2020
Q1 | $8.03M | Buy |
58,291
+10,015
| +21% | +$1.38M | 0.9% | 9 |
|
|
2019
Q4 | $7.78M | Buy |
48,276
+16,372
| +51% | +$2.64M | 0.69% | 10 |
|
|
2019
Q3 | $5M | Buy |
31,904
+4,918
| +18% | +$770K | 0.55% | 10 |
|
|
2019
Q2 | $4.01M | Buy |
26,986
+3,652
| +16% | +$543K | 0.47% | 8 |
|
|
2019
Q1 | $3.39M | Buy |
23,334
+2,942
| +14% | +$427K | 0.41% | 12 |
|
|
2018
Q4 | $2.67M | Buy |
20,392
+11,214
| +122% | +$1.47M | 0.4% | 13 |
|
|
2018
Q3 | $1.29M | Sell |
9,178
-303
| -3% | -$42.5K | 0.21% | 26 |
|
|
2018
Q2 | $1.27M | Sell |
9,481
-5,269
| -36% | -$707K | 0.23% | 20 |
|
|
2018
Q1 | $2.01M | Buy |
14,750
+275
| +2% | +$37.4K | 0.39% | 13 |
|
|
2017
Q4 | $2.11M | Buy |
+14,475
| New | +$2.11M | 0.45% | 11 |
|