Mercer Investments LLC Vanguard Index Fds S&P 500 ETF Transaction History

Mercer Investments LLC

$62.7 Million
Q1 2024

A detailed history of Mercer Investments LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mercer Investments LLC holds 20,814 shares of VOO stock, worth $11.5 Million. This represents 15.97% of its overall portfolio holdings.

Number of Shares

20,814

Previous 40,338 48.4%

Holding current value

$11.5 Million

Previous $17.6 Million 43.21%

% of portfolio

15.97%

Previous 23.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $8.38 Million - $9.4 Million	-19,524 Reduced 48.4%	20,814 $10 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $6.98 Million - $8.1 Million	18,489 Added 84.62%	40,338 $17.6 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $778,331 - $833,787	-1,982 Reduced 8.32%	21,849 $8.58 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $98,803 - $108,336	-266 Reduced 1.1%	23,831 $9.71 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $270,211 - $296,778	775 Added 3.32%	24,097 $9.06 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $287,995 - $329,220	879 Added 3.92%	23,322 $8.19 Million
Q3 2022 Nov 02, 2022	SELL	$328.3 - $395.04 $1.32 Million - $1.59 Million	-4,029 Reduced 15.22%	22,443 $7.37 Million
Q2 2022 Jul 26, 2022	BUY	$337.07 - $419.85 $244,375 - $304,391	725 Added 2.82%	26,472 $9.18 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $336,010 - $385,661	-878 Reduced 3.3%	25,747 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $70,957 - $79,021	180 Added 0.68%	26,625 $11.6 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $34,379 - $36,672	88 Added 0.33%	26,445 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $3.15 Million - $3.38 Million	8,568 Added 48.16%	26,357 $10.4 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $74,586 - $80,352	-220 Reduced 1.22%	17,789 $6.48 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $44,073 - $50,522	147 Added 0.82%	18,009 $6.19 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $11,700 - $13,478	41 Added 0.23%	17,862 $5.5 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $344,399 - $524,211	1,686 Added 10.45%	17,821 $4.22 Million
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $304,520 - $341,467	1,151 Added 7.68%	16,135 $4.77 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $28,923 - $30,789	111 Added 0.75%	14,984 $4.08 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $613,155 - $660,847	2,432 Added 19.55%	14,873 $0
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $138,067 - $160,779	615 Added 5.2%	12,441 $0
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $160,442 - $200,107	746 Added 6.73%	11,826 $2.72 Million
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $563,758 - $611,253	-2,266 Reduced 16.98%	11,080 $0
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $13,715 - $14,867	58 Added 0.44%	13,346 $0
Q1 2018 May 09, 2018	SELL	$236.79 - $263.36 $1.68 Million - $1.87 Million	-7,114 Reduced 34.87%	13,288 $0
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $15,785 - $15,922	69 Added 0.34%	20,402 $0
Q2 2017 Aug 11, 2017	BUY	N/A	20,333	20,333 $0

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Mercer Investments LLC Vanguard Index Fds S&P 500 ETF Transaction History