Mercer Global Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
176,390
-52,569
| -23% | -$10.3M | 0.07% | 138 |
|
|
2025
Q1 | $42.6M | Buy |
228,959
+47,570
| +26% | +$8.85M | 0.1% | 119 |
|
|
2024
Q4 | $35.9M | Buy |
181,389
+16,397
| +10% | +$3.25M | 0.09% | 131 |
|
|
2024
Q3 | $32.9M | Buy |
164,992
+3,556
| +2% | +$710K | 0.08% | 145 |
|
|
2024
Q2 | $20.6M | Buy |
161,436
+49,534
| +44% | +$6.33M | 0.06% | 186 |
|
|
2024
Q1 | $22.9M | Sell |
111,902
-48,417
| -30% | -$9.89M | 0.07% | 178 |
|
|
2023
Q4 | $28.9M | Sell |
160,319
-1,291
| -0.8% | -$232K | 0.09% | 154 |
|
|
2023
Q3 | $25.8M | Buy |
161,610
+44,345
| +38% | +$7.07M | 0.1% | 129 |
|
|
2023
Q2 | $19.4M | Sell |
117,265
-2,074
| -2% | -$343K | 0.08% | 178 |
|
|
2023
Q1 | $18.9M | Sell |
119,339
-7,889
| -6% | -$1.25M | 0.09% | 168 |
|
|
2022
Q4 | $20.2M | Sell |
127,228
-5,809
| -4% | -$922K | 0.1% | 161 |
|
|
2022
Q3 | $19.1M | Buy |
133,037
+8,551
| +7% | +$1.23M | 0.11% | 142 |
|
|
2022
Q2 | $18.7M | Sell |
124,486
-8,231
| -6% | -$1.23M | 0.11% | 141 |
|
|
2022
Q1 | $23.4M | Buy |
132,717
+11,470
| +9% | +$2.02M | 0.14% | 115 |
|
|
2021
Q4 | $21.7M | Sell |
121,247
-8,251
| -6% | -$1.48M | 0.13% | 124 |
|
|
2021
Q3 | $21.9M | Sell |
129,498
-29,212
| -18% | -$4.94M | 0.15% | 111 |
|
|
2021
Q2 | $27.6M | Buy |
158,710
+4,419
| +3% | +$767K | 0.21% | 80 |
|
|
2021
Q1 | $25.6M | Buy |
154,291
+21,967
| +17% | +$3.64M | 0.23% | 74 |
|
|
2020
Q4 | $18.8M | Buy |
132,324
+30,595
| +30% | +$4.35M | 0.24% | 67 |
|
|
2020
Q3 | $11.3M | Buy |
101,729
+6,819
| +7% | +$754K | 0.17% | 95 |
|
|
2020
Q2 | $10.1M | Buy |
94,910
+30,151
| +47% | +$3.22M | 0.18% | 84 |
|
|
2020
Q1 | $5.75M | Sell |
64,759
-15,801
| -20% | -$1.4M | 0.13% | 146 |
|
|
2019
Q4 | $11M | Buy |
80,560
+35,626
| +79% | +$4.88M | 0.22% | 93 |
|
|
2019
Q3 | $5.79M | Buy |
44,934
+19,140
| +74% | +$2.47M | 0.14% | 135 |
|
|
2019
Q2 | $3.37M | Buy |
25,794
+495
| +2% | +$64.6K | 0.09% | 187 |
|
|
2019
Q1 | $3.26M | Buy |
+25,299
| New | +$3.26M | 0.12% | 152 |
|