Mercer Global Advisors Inc Vanguard Mortg Backed Sec ETF Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Mercer Global Advisors Inc holds 345,867 shares of VMBS stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

345,867

Previous 387,281 10.69%

Holding current value

$15.8 Million

Previous $17.6 Million 7.13%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.9 - $47.55 $1.86 Million - $1.97 Million	-41,414 Reduced 10.69%	345,867 $16.3 Million
Q2 2024 Aug 12, 2024	SELL	$44.15 - $45.75 $1.58 Million - $1.64 Million	-35,834 Reduced 8.47%	387,281 $17.6 Million
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $2.96 Million - $3.05 Million	-65,809 Reduced 13.46%	423,115 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $80,454 - $88,614	-1,902 Reduced 0.39%	488,924 $22.7 Million
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $749,830 - $794,534	-17,194 Reduced 3.38%	490,826 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $1.7 Million - $1.76 Million	-37,384 Reduced 6.85%	508,020 $23.4 Million
Q1 2023 May 15, 2023	SELL	$45.14 - $47.41 $1.19 Million - $1.24 Million	-26,255 Reduced 4.59%	545,404 $25.4 Million
Q4 2022 Feb 08, 2023	BUY	$43.58 - $46.9 $215,808 - $232,248	4,952 Added 0.87%	571,659 $26 Million
Q3 2022 Nov 15, 2022	SELL	$44.41 - $49.27 $101,787 - $112,926	-2,292 Reduced 0.4%	566,707 $25.6 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $49.83 $688,734 - $742,367	14,898 Added 2.69%	568,999 $27.2 Million
Q1 2022 May 10, 2022	BUY	$49.53 - $52.66 $4.85 Million - $5.15 Million	97,862 Added 21.45%	554,101 $27.8 Million
Q4 2021 Feb 04, 2022	BUY	$52.71 - $53.35 $355,581 - $359,899	6,746 Added 1.5%	456,239 $24.1 Million
Q3 2021 Nov 10, 2021	BUY	$53.19 - $53.64 $1.87 Million - $1.89 Million	35,191 Added 8.49%	449,493 $24 Million
Q2 2021 Aug 10, 2021	BUY	$53.21 - $53.69 $3.96 Million - $3.99 Million	74,400 Added 21.89%	414,302 $22.1 Million
Q1 2021 May 11, 2021	BUY	$53.31 - $54.16 $18.1 Million - $18.4 Million	339,902 New	339,902 $18.1 Million
Q1 2020 May 18, 2020	SELL	$51.4 - $54.6 $236,594 - $251,323	-4,603 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$53.04 - $53.35 $29,172 - $29,342	-550 Reduced 10.67%	4,603 $245,000
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $19,807 - $19,919	374 Added 7.83%	5,153 $274,000
Q2 2019 Aug 14, 2019	BUY	N/A	245 Added 5.4%	4,779 $252,000
Q1 2019 Apr 23, 2019	BUY	N/A	459 Added 11.26%	4,534 $237,000
Q1 2019 Apr 12, 2019	BUY	N/A	4,075 New	4,075 $210,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Mercer Global Advisors Inc Vanguard Mortg Backed Sec ETF Transaction History