Mercer Global Advisors Inc Vanguard Star Fd Vanguard Tota Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mercer Global Advisors Inc holds 210,548 shares of VXUS stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

210,548

Previous 213,166 1.23%

Holding current value

$13.6 Million

Previous $14.5 Million 12.6%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.86 - $62.21 $151,477 - $162,865	-2,618 Reduced 1.23%	210,548 $12.7 Million
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $126,864 - $137,356	-2,276 Reduced 1.06%	213,166 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $357,522 - $405,835	-7,002 Reduced 3.15%	215,442 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $5.59 Million - $6.11 Million	-104,909 Reduced 32.05%	222,444 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $232,752 - $247,674	4,288 Added 1.33%	327,353 $18.4 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $104,764 - $114,160	2,012 Added 0.63%	323,065 $17.8 Million
Q4 2022 Feb 08, 2023	BUY	$45.45 - $53.83 $6.11 Million - $7.24 Million	134,410 Added 72.01%	321,053 $16.6 Million
Q3 2022 Nov 15, 2022	BUY	$45.75 - $54.53 $652,806 - $778,088	14,269 Added 8.28%	186,643 $8.54 Million
Q2 2022 Aug 10, 2022	SELL	$51.07 - $60.88 $256,728 - $306,043	-5,027 Reduced 2.83%	172,374 $8.9 Million
Q1 2022 May 10, 2022	BUY	$55.42 - $64.7 $324,484 - $378,818	5,855 Added 3.41%	177,401 $10.6 Million
Q4 2021 Feb 04, 2022	BUY	$61.51 - $66.09 $100,814 - $108,321	1,639 Added 0.96%	171,546 $10.9 Million
Q3 2021 Nov 10, 2021	SELL	$63.26 - $67.0 $102,924 - $109,009	-1,627 Reduced 0.95%	169,907 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $4.48 Million - $4.76 Million	70,525 Added 69.82%	171,534 $11.3 Million
Q1 2021 May 11, 2021	BUY	$60.31 - $64.68 $371,449 - $398,364	6,159 Added 6.49%	101,009 $6.33 Million
Q4 2020 Feb 12, 2021	SELL	$50.97 - $60.55 $757,108 - $899,409	-14,854 Reduced 13.54%	94,850 $5.71 Million
Q3 2020 Dec 10, 2020	BUY	$49.42 - $54.25 $166,545 - $182,822	3,370 Added 3.17%	109,704 $5.72 Million
Q2 2020 Aug 10, 2020	SELL	$40.36 - $51.42 $2.56 Million - $3.26 Million	-63,481 Reduced 37.38%	106,334 $5.23 Million
Q1 2020 May 18, 2020	SELL	$36.75 - $56.64 $1.18 Million - $1.83 Million	-32,224 Reduced 15.95%	169,815 $7.13 Million
Q4 2019 Feb 13, 2020	SELL	$50.39 - $55.96 $1.11 Million - $1.24 Million	-22,106 Reduced 9.86%	202,039 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$51.46 - $52.73 $878,782 - $900,470	-17,077 Reduced 7.08%	224,145 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	194,220 Added 413.22%	241,222 $12.7 Million
Q1 2019 Apr 23, 2019	BUY	N/A	35,768 Added 318.39%	47,002 $2.44 Million
Q1 2019 Apr 12, 2019	BUY	N/A	11,234 New	11,234 $530,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Vanguard Star Fd Vanguard Tota Transaction History