Merit Financial Group’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
299,850
-60,373
| -17% | -$34.3M | 1.9% | 5 |
|
|
2025
Q1 | $185M | Buy |
360,223
+15,268
| +4% | +$7.85M | 2.77% | 2 |
|
|
2024
Q4 | $186M | Sell |
344,955
-146,047
| -30% | -$78.7M | 3.34% | 2 |
|
|
2024
Q3 | $259M | Sell |
491,002
-84,373
| -15% | -$44.5M | 5.79% | 1 |
|
|
2024
Q2 | $288M | Sell |
575,375
-10,417
| -2% | -$5.21M | 6.34% | 1 |
|
|
2024
Q1 | $275M | Sell |
585,792
-11,523
| -2% | -$5.42M | 6.56% | 1 |
|
|
2023
Q4 | $261M | Sell |
597,315
-25,647
| -4% | -$11.2M | 7.94% | 1 |
|
|
2023
Q3 | $245M | Buy |
622,962
+3,648
| +0.6% | +$1.43M | 8% | 1 |
|
|
2023
Q2 | $252M | Buy |
619,314
+7,262
| +1% | +$2.96M | 8.16% | 1 |
|
|
2023
Q1 | $230M | Buy |
612,052
+269,610
| +79% | +$101M | 8.37% | 2 |
|
|
2022
Q4 | $120M | Buy |
342,442
+4,763
| +1% | +$1.67M | 4.35% | 6 |
|
|
2022
Q3 | $111M | Sell |
337,679
-5,660
| -2% | -$1.86M | 4.81% | 6 |
|
|
2022
Q2 | $119M | Buy |
343,339
+330,840
| +2,647% | +$115M | 3.69% | 6 |
|
|
2022
Q1 | $5.19M | Buy |
12,499
+4,375
| +54% | +$1.82M | 0.31% | 49 |
|
|
2021
Q4 | $3.55M | Hold |
8,124
| – | – | 0.35% | 33 |
|
|
2021
Q3 | $3.2M | Buy |
8,124
+37
| +0.5% | +$14.6K | 0.34% | 36 |
|
|
2021
Q2 | $3.18M | Buy |
8,087
+1,865
| +30% | +$734K | 0.3% | 37 |
|
|
2021
Q1 | $2.27M | Buy |
6,222
+1,635
| +36% | +$596K | 0.24% | 48 |
|
|
2020
Q4 | $1.58M | Sell |
4,587
-925
| -17% | -$318K | 0.15% | 62 |
|
|
2020
Q3 | $1.7M | Hold |
5,512
| – | – | 0.15% | 52 |
|
|
2020
Q2 | $1.56M | Sell |
5,512
-706
| -11% | -$200K | 0.16% | 56 |
|
|
2020
Q1 | $1.47M | Buy |
6,218
+1,470
| +31% | +$348K | 0.16% | 51 |
|
|
2019
Q4 | $1.4M | Buy |
4,748
+231
| +5% | +$68.3K | 0.12% | 66 |
|
|
2019
Q3 | $1.23M | Buy |
4,517
+754
| +20% | +$205K | 0.13% | 43 |
|
|
2019
Q2 | $1M | Sell |
3,763
-102
| -3% | -$27.2K | 0.12% | 32 |
|
|
2019
Q1 | $994K | Sell |
3,865
-8,878
| -70% | -$2.28M | 0.12% | 33 |
|
|
2018
Q4 | $2.92M | Buy |
12,743
+9,223
| +262% | +$2.11M | 0.44% | 10 |
|
|
2018
Q3 | $932K | Hold |
3,520
| – | – | 0.15% | 31 |
|
|
2018
Q2 | $871K | Sell |
3,520
-129
| -4% | -$31.9K | 0.16% | 29 |
|
|
2018
Q1 | $875K | Buy |
3,649
+1,447
| +66% | +$347K | 0.17% | 26 |
|
|
2017
Q4 | $532K | Buy |
+2,202
| New | +$532K | 0.11% | 36 |
|