Mercer Global Advisors Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Mercer Global Advisors Inc holds 5,959,205 shares of VTEB stock, worth $301 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,959,205

Previous 5,639,228 5.67%

Holding current value

$301 Million

Previous $283 Million 7.8%

% of portfolio

0.67%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.93 - $51.15 $16 Million - $16.4 Million	319,977 Added 5.67%	5,959,205 $305 Million
Q2 2024 Aug 12, 2024	BUY	$49.55 - $50.44 $31.7 Million - $32.3 Million	640,552 Added 12.81%	5,639,228 $283 Million
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $18.3 Million - $18.5 Million	362,585 Added 7.82%	4,998,676 $253 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $18 Million - $19.5 Million	380,665 Added 8.95%	4,636,091 $237 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $22.2 Million - $23.4 Million	463,172 Added 12.21%	4,255,426 $205 Million
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $37 Million - $38.1 Million	747,137 Added 24.54%	3,792,254 $190 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $29 Million - $30 Million	587,603 Added 23.91%	3,045,117 $154 Million
Q4 2022 Feb 08, 2023	BUY	$47.5 - $50.06 $45.1 Million - $47.5 Million	948,578 Added 62.86%	2,457,514 $122 Million
Q3 2022 Nov 15, 2022	BUY	$48.11 - $51.14 $20.5 Million - $21.8 Million	426,952 Added 39.46%	1,508,936 $72.6 Million
Q2 2022 Aug 10, 2022	BUY	$49.13 - $51.51 $44.4 Million - $46.5 Million	903,208 Added 505.22%	1,081,984 $54 Million
Q1 2022 May 10, 2022	BUY	$51.44 - $54.88 $150,873 - $160,963	2,933 Added 1.67%	178,776 $9.22 Million
Q4 2021 Feb 04, 2022	BUY	$54.5 - $55.03 $304,818 - $307,782	5,593 Added 3.29%	175,843 $9.66 Million
Q3 2021 Nov 10, 2021	BUY	$54.77 - $55.59 $7.65 Million - $7.76 Million	139,599 Added 455.45%	170,250 $9.33 Million
Q2 2021 Aug 10, 2021	BUY	$54.58 - $55.46 $41,535 - $42,205	761 Added 2.55%	30,651 $1.7 Million
Q1 2021 May 11, 2021	BUY	$54.36 - $55.51 $937,927 - $957,769	17,254 Added 136.55%	29,890 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $5,838 - $5,960	108 Added 0.86%	12,636 $697,000
Q3 2020 Dec 10, 2020	BUY	$54.07 - $55.05 $74,292 - $75,638	1,374 Added 12.32%	12,528 $682,000
Q2 2020 Aug 10, 2020	SELL	$51.64 - $54.14 $805,480 - $844,475	-15,598 Reduced 58.31%	11,154 $604,000
Q1 2020 May 18, 2020	SELL	$45.81 - $55.19 $498,229 - $600,246	-10,876 Reduced 28.9%	26,752 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$53.19 - $53.86 $69,412 - $70,287	-1,305 Reduced 3.35%	37,628 $2.01 Million
Q3 2019 Nov 12, 2019	SELL	$53.22 - $53.72 $414,477 - $418,371	-7,788 Reduced 16.67%	38,933 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,751 Added 19.89%	46,721 $2.48 Million
Q1 2019 Apr 23, 2019	BUY	N/A	30,839 Added 379.28%	38,970 $2.03 Million
Q1 2019 Apr 12, 2019	BUY	N/A	8,131 New	8,131 $415,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Vanguard Mun Bd Fds Tax Exempt Transaction History