Mercer Investments LLC Vanguard Russell 2000 Value Et Transaction History

Mercer Investments LLC

$62.7 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$117.59 - $133.24 $5,526 - $6,262	47 Added 0.66%	7,151 $853,000
Q2 2023 Aug 11, 2023	BUY	$113.2 - $125.57 $3,396 - $3,767	30 Added 0.42%	7,104 $878,000
Q1 2023 May 10, 2023	BUY	$114.78 - $137.92 $3,099 - $3,723	27 Added 0.38%	7,074 $852,000
Q4 2022 Feb 10, 2023	BUY	$115.32 - $131.57 $11,416 - $13,025	99 Added 1.42%	7,047 $858,000
Q3 2022 Nov 02, 2022	SELL	$113.26 - $139.82 $218,025 - $269,153	-1,925 Reduced 21.7%	6,948 $787,000
Q2 2022 Jul 26, 2022	SELL	$118.13 - $142.64 $294,498 - $355,601	-2,493 Reduced 21.93%	8,873 $1.06 Million
Q1 2022 May 16, 2022	BUY	$132.26 - $148.34 $3,306 - $3,708	25 Added 0.22%	11,366 $1.61 Million
Q4 2021 Feb 11, 2022	BUY	$138.09 - $155.08 $100,253 - $112,588	726 Added 6.84%	11,341 $1.65 Million
Q3 2021 Nov 10, 2021	BUY	$133.97 - $146.64 $1.42 Million - $1.56 Million	10,615 New	10,615 $1.49 Million

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
Sector ETFs
Industry ETFs

More about VTWV

Track This Portfolio

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.