Mercer Global Advisors Inc Vanguard Wellington Fd U S Val Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Mercer Global Advisors Inc holds 6,889 shares of VFVA stock, worth $839,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,889

Previous 7,099 2.96%

Holding current value

$839,424

Previous $802,000 3.49%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.27 - $122.66 $23,366 - $25,758	-210 Reduced 2.96%	6,889 $830,000
Q2 2024 Aug 12, 2024	SELL	$110.79 - $118.48 $62,817 - $67,178	-567 Reduced 7.4%	7,099 $802,000
Q1 2024 May 15, 2024	SELL	$108.27 - $119.34 $75,789 - $83,538	-700 Reduced 8.37%	7,666 $915,000
Q4 2023 Feb 14, 2024	SELL	$93.68 - $113.63 $1.27 Million - $1.54 Million	-13,549 Reduced 61.83%	8,366 $943,000
Q3 2023 Nov 13, 2023	SELL	$98.19 - $107.17 $3.91 Million - $4.26 Million	-39,771 Reduced 64.47%	21,915 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$90.85 - $99.93 $5.6 Million - $6.16 Million	61,686 New	61,686 $6.15 Million

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Vanguard Wellington Fd U S Val Transaction History