Mercer Global Advisors Inc Vanguard Materials ETF Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$171.36 - $189.15 $119,266 - $131,648	-696 Reduced 33.77%	1,365 $235,000
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $76,933 - $84,979	-467 Reduced 18.47%	2,061 $375,000
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $38,315 - $43,387	-230 Reduced 8.34%	2,528 $449,000
Q4 2022 Feb 08, 2023	BUY	$150.0 - $183.22 $413,700 - $505,320	2,758 New	2,758 $469,000
Q2 2022 Aug 10, 2022	SELL	$159.63 - $199.49 $186,128 - $232,605	-1,166 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$175.8 - $197.21 $35,863 - $40,230	-204 Reduced 14.89%	1,166 $226,000
Q4 2021 Feb 04, 2022	BUY	$175.11 - $197.26 $239,900 - $270,246	1,370 New	1,370 $270,000
Q3 2021 Nov 10, 2021	SELL	$173.0 - $189.06 $210,714 - $230,275	-1,218 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$173.74 - $194.47 $211,615 - $236,864	1,218 New	1,218 $220,000

Others Institutions Holding VAW

# of Institutions

399

Shares Held

7.54M

Call Options Held

6.7K

Put Options Held

1.6K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$303 Million
0.02% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$165 Million
7.07% of portfolio
Northwestern Mutual Wealth Management CO

391K
Shares

$83 Million
0.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$78.3 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$65.4 Million
0.22% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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