Mercer Global Advisors Inc Vanguard Dividend Appreciation Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mercer Global Advisors Inc holds 508,325 shares of VIG stock, worth $92.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

508,325

Previous 413,646 22.89%

Holding current value

$92.6 Million

Previous $75.7 Million 22.57%

% of portfolio

0.23%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.33 - $185.29 $16.4 Million - $17.5 Million	94,679 Added 22.89%	508,325 $92.8 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $9.23 Million - $10 Million	54,794 Added 15.27%	413,646 $75.7 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $1.51 Million - $1.73 Million	-10,089 Reduced 2.73%	358,852 $61.1 Million
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $1.32 Million - $1.42 Million	-8,488 Reduced 2.25%	368,941 $57.3 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $4.29 Million - $4.57 Million	-28,114 Reduced 6.93%	377,429 $61.3 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $9.17 Million - $9.86 Million	-62,305 Reduced 13.32%	405,543 $62.5 Million
Q4 2022 Feb 08, 2023	BUY	$144.84 - $158.71 $4.31 Million - $4.73 Million	29,775 Added 6.8%	467,848 $71 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-26,516 Reduced 5.71%	438,073 $59.2 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-14,370 Reduced 3.0%	464,589 $66.7 Million
Q1 2022 May 10, 2022	BUY	N/A	111,512 Added 30.35%	478,959 $77.7 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-24,211 Reduced 6.18%	367,447 $63.1 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-180,231 Reduced 31.52%	391,658 $60.2 Million
Q2 2021 Aug 10, 2021	BUY	N/A	17,693 Added 3.19%	571,889 $88.5 Million
Q1 2021 Aug 10, 2021	BUY	N/A	1,892 Added 0.34%	554,196 $81.5 Million
Q1 2021 May 11, 2021	BUY	N/A	8,634 Added 1.59%	552,304 $81.2 Million
Q4 2020 Feb 12, 2021	BUY	N/A	20,554 Added 3.93%	543,670 $76.8 Million
Q3 2020 Dec 10, 2020	BUY	N/A	35,249 Added 7.23%	523,116 $67.3 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-18,148 Reduced 3.59%	487,867 $57.2 Million
Q1 2020 May 18, 2020	SELL	N/A	-4,615 Reduced 0.9%	506,015 $52.3 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-12,018 Reduced 2.3%	510,630 $63.7 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-11,135 Reduced 2.09%	522,648 $62.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	44,015 Added 8.99%	533,783 $61.5 Million
Q1 2019 Apr 23, 2019	BUY	N/A	460,385 Added 1566.84%	489,768 $53.7 Million
Q1 2019 Apr 12, 2019	BUY	N/A	29,383 New	29,383 $2.88 Million

Others Institutions Holding VIG

# of Institutions

2,249

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

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Mercer Global Advisors Inc Vanguard Dividend Appreciation Transaction History