Mercer Global Advisors Inc Vanguard Specialized Funds Van Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mercer Global Advisors Inc holds 70,923 shares of VNQ stock, worth $6.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,923

Previous 78,298 9.42%

Holding current value

$6.81 Million

Previous $6.9 Million 13.95%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $579,748 - $634,028	-7,375 Reduced 9.42%	70,923 $5.94 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $831,332 - $897,171	-10,067 Reduced 11.39%	78,298 $6.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $956,688 - $1.21 Million	-13,465 Reduced 13.22%	88,365 $7.81 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $1.95 Million - $2.24 Million	25,801 Added 33.94%	101,830 $7.7 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $755,305 - $809,063	9,634 Added 14.51%	76,029 $6.35 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $292,126 - $352,780	-3,765 Reduced 5.37%	66,395 $5.51 Million
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $790,180 - $914,198	10,378 Added 17.36%	70,160 $5.79 Million
Q3 2022 Nov 15, 2022	SELL	$79.28 - $102.13 $433,740 - $558,753	-5,471 Reduced 8.38%	59,782 $4.79 Million
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $211,768 - $273,712	-2,433 Reduced 3.59%	65,253 $5.95 Million
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $5.84 Million - $6.73 Million	-58,459 Reduced 46.34%	67,686 $7.34 Million
Q4 2021 Feb 04, 2022	SELL	$102.53 - $116.01 $1.05 Million - $1.18 Million	-10,193 Reduced 7.48%	126,145 $14.6 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $389,817 - $424,823	3,830 Added 2.89%	136,338 $13.9 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $170,505 - $192,326	1,823 Added 1.39%	132,508 $13.5 Million
Q1 2021 Aug 10, 2021	BUY	$81.97 - $92.98 $535,346 - $607,252	6,531 Added 5.26%	130,685 $12 Million
Q1 2021 May 11, 2021	BUY	$81.97 - $92.98 $7.29 Million - $8.27 Million	88,988 Added 253.05%	124,154 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $684,872 - $780,203	-9,002 Reduced 20.38%	35,166 $2.99 Million
Q3 2020 Dec 10, 2020	SELL	$76.31 - $83.64 $243,581 - $266,978	-3,192 Reduced 6.74%	44,168 $3.49 Million
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $2.49 Million - $3.35 Million	-38,545 Reduced 44.87%	47,360 $3.72 Million
Q1 2020 May 18, 2020	SELL	$56.91 - $99.57 $2.51 Million - $4.38 Million	-44,024 Reduced 33.88%	85,905 $6 Million
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $4.96 Million - $5.25 Million	-55,068 Reduced 29.77%	129,929 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $1.1 Million - $1.13 Million	-12,049 Reduced 6.11%	184,997 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,086 Added 1.59%	197,046 $17.2 Million
Q1 2019 Apr 23, 2019	BUY	N/A	174,282 Added 885.67%	193,960 $16.9 Million
Q1 2019 Apr 12, 2019	BUY	N/A	19,678 New	19,678 $1.47 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Vanguard Specialized Funds Van Transaction History