Mercer Global Advisors Inc Vanguard Value ETF Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 500,931 shares of VTV stock, worth $88.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

500,931

Previous 344,808 45.28%

Holding current value

$88.9 Million

Previous $60.2 Million 40.89%

% of portfolio

0.21%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$168.32 - $181.87 $26.3 Million - $28.4 Million	156,123 Added 45.28%	500,931 $84.8 Million
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $362,952 - $396,623	-2,272 Reduced 0.65%	344,808 $60.2 Million
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $2.17 Million - $2.3 Million	-14,068 Reduced 3.9%	347,080 $55.7 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $2.96 Million - $3.27 Million	-20,050 Reduced 5.26%	361,148 $58.8 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $464,533 - $528,423	-3,524 Reduced 0.92%	381,198 $57 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $2 Million - $2.13 Million	-14,481 Reduced 3.63%	384,722 $53.1 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $4.93 Million - $5.21 Million	36,561 Added 10.08%	399,203 $56.7 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $7.66 Million - $8.41 Million	-58,011 Reduced 13.79%	362,642 $50.1 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $8.74 Million - $10.2 Million	70,076 Added 19.99%	420,653 $59 Million
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $5.04 Million - $5.85 Million	40,784 Added 13.16%	350,577 $43.3 Million
Q2 2022 Aug 10, 2022	SELL	$128.01 - $150.8 $327,449 - $385,746	-2,558 Reduced 0.82%	309,793 $40.9 Million
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $769,018 - $823,056	-5,475 Reduced 1.72%	312,351 $46.2 Million
Q4 2021 Feb 04, 2022	SELL	$136.43 - $147.24 $3.09 Million - $3.34 Million	-22,659 Reduced 6.65%	317,826 $46.8 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $25.7 Million - $27.2 Million	-190,750 Reduced 35.91%	340,485 $46.1 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $2.69 Million - $2.88 Million	20,373 Added 3.99%	531,235 $73 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $1.06 Million - $1.19 Million	9,007 Added 1.79%	510,862 $67.2 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $216,524 - $253,551	-2,128 Reduced 0.42%	501,855 $59.7 Million
Q3 2020 Dec 10, 2020	BUY	$98.37 - $109.49 $3.33 Million - $3.71 Million	33,840 Added 7.2%	503,983 $52.7 Million
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $1.77 Million - $2.29 Million	20,764 Added 4.62%	470,143 $46.8 Million
Q1 2020 May 18, 2020	BUY	$76.76 - $121.42 $1.09 Million - $1.72 Million	14,153 Added 3.25%	449,379 $40 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $118,905 - $133,088	1,102 Added 0.25%	435,226 $52.2 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $23.9 Million - $24.4 Million	215,303 Added 98.39%	434,124 $48.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,681 Added 4.13%	218,821 $24.3 Million
Q1 2019 Apr 23, 2019	BUY	N/A	157,122 Added 296.36%	210,140 $22.6 Million
Q1 2019 Apr 12, 2019	BUY	N/A	53,018 New	53,018 $5.19 Million

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Vanguard Value ETF Transaction History