Mercer Investments LLC Vanguard Dividend Appreciation Transaction History

Mercer Investments LLC

  • $62.7 Million
  • Q1 2024

A detailed history of Mercer Investments LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mercer Investments LLC holds 83,921 shares of VIG stock, worth $15.3 Million. This represents 24.45% of its overall portfolio holdings.

Number of Shares
83,921
Previous 92,891 9.66%
Holding current value
$15.3 Million
Previous $15.8 Million 3.18%
% of portfolio
24.45%
Previous 20.94%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$168.47 - $182.98 $1.51 Million - $1.64 Million
-8,970 Reduced 9.66%
83,921 $15.3 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-5,636 Reduced 5.72%
92,891 $13.3 Million
Q1 2022

May 16, 2022
BUY
N/A
24 Added 0.02%
98,527 $16 Million
Q4 2021

Feb 11, 2022
BUY
N/A
26 Added 0.03%
98,503 $16.9 Million
Q3 2021

Nov 10, 2021
BUY
N/A
24 Added 0.02%
98,477 $15.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
92,916 Added 1678.09%
98,453 $15.2 Million
Q1 2021

May 14, 2021
SELL
N/A
-3,346 Reduced 37.67%
5,537 $814,000
Q4 2020

Feb 16, 2021
BUY
N/A
80 Added 0.91%
8,883 $1.25 Million
Q3 2020

Nov 13, 2020
BUY
N/A
44 Added 0.5%
8,803 $1.13 Million
Q2 2020

Aug 13, 2020
BUY
N/A
41 Added 0.47%
8,759 $1.03 Million
Q1 2020

May 14, 2020
BUY
N/A
830 Added 10.52%
8,718 $901,000
Q4 2019

Feb 13, 2020
BUY
N/A
1,540 Added 24.26%
7,888 $983,000
Q3 2019

Nov 13, 2019
BUY
N/A
29 Added 0.46%
6,348 $0
Q2 2019

Aug 13, 2019
BUY
N/A
1,430 Added 29.25%
6,319 $0
Q1 2019

May 15, 2019
BUY
N/A
255 Added 5.5%
4,889 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-236 Reduced 4.85%
4,634 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-336 Reduced 6.45%
4,870 $0
Q2 2018

Aug 10, 2018
BUY
N/A
21 Added 0.41%
5,206 $0
Q1 2018

May 09, 2018
SELL
N/A
-9,908 Reduced 65.65%
5,185 $0
Q4 2017

Feb 09, 2018
BUY
N/A
27 Added 0.18%
15,093 $0
Q3 2017

Nov 14, 2017
BUY
N/A
24 Added 0.16%
15,066 $0
Q2 2017

Aug 11, 2017
BUY
N/A
15,042
15,042 $0

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Mercer Investments LLC Portfolio

Follow Mercer Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Mercer Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email