MFG
Merit Financial Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
658,087
-27,993
| -4% | -$1.65M | 0.43% | 46 |
|
|
2025
Q1 | $40.3M | Sell |
686,080
-237,110
| -26% | -$13.9M | 0.6% | 33 |
|
|
2024
Q4 | $53.7M | Buy |
923,190
+47,961
| +5% | +$2.79M | 0.97% | 24 |
|
|
2024
Q3 | $51.7M | Sell |
875,229
-119,731
| -12% | -$7.07M | 1.15% | 18 |
|
|
2024
Q2 | $57.7M | Sell |
994,960
-17,397
| -2% | -$1.01M | 1.27% | 15 |
|
|
2024
Q1 | $58.5M | Sell |
1,012,357
-38,748
| -4% | -$2.24M | 1.39% | 12 |
|
|
2023
Q4 | $61.3M | Sell |
1,051,105
-860,946
| -45% | -$50.2M | 1.87% | 12 |
|
|
2023
Q3 | $110M | Buy |
1,912,051
+220,151
| +13% | +$12.7M | 3.6% | 5 |
|
|
2023
Q2 | $97.7M | Buy |
1,691,900
+200,691
| +13% | +$11.6M | 3.16% | 5 |
|
|
2023
Q1 | $87.3M | Buy |
1,491,209
+1,475,817
| +9,588% | +$86.4M | 3.17% | 5 |
|
|
2022
Q4 | $890K | Buy |
15,392
+9,285
| +152% | +$537K | 0.03% | 313 |
|
|
2022
Q3 | $353K | Buy |
+6,107
| New | +$353K | 0.02% | 408 |
|
|
2021
Q1 | – | Sell |
-3,489
| Closed | -$215K | – | 241 |
|
|
2020
Q4 | $215K | Sell |
3,489
-36,952
| -91% | -$2.28M | 0.02% | 200 |
|
|
2020
Q3 | $2.51M | Buy |
40,441
+7,356
| +22% | +$457K | 0.23% | 32 |
|
|
2020
Q2 | $2.06M | Buy |
+33,085
| New | +$2.06M | 0.2% | 36 |
|
|
2018
Q4 | – | Sell |
-32,794
| Closed | -$2.05M | – | 119 |
|
|
2018
Q3 | $2.05M | Buy |
+32,794
| New | +$2.05M | 0.33% | 15 |
|