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
2,250
Shares Held
204M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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