Mercer Global Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Sell	6,965 -541	-7%	-$113K	﹤0.01%	1375
2025 Q4	$1.54M	Sell	7,506 -7,392	-50%	-$1.5M	﹤0.01%	1242
2025 Q3	$2.97M	Sell	14,898 -11,694	-44%	-$2.27M	0.01%	876
2025 Q2	$5.04M	Buy	26,592 +1,080	+4%	+$195K	0.01%	563
2025 Q1	$4.5M	Buy	25,512 +10,582	+71%	+$1.98M	0.01%	572
2024 Q4	$2.75M	Buy	14,930 +12,568	+532%	+$2.41M	0.01%	728
2024 Q3	$450K	Buy	2,362 +991	+72%	+$182K	﹤0.01%	1385
2024 Q2	$241K	Sell	1,371 -945	-41%	-$167K	﹤0.01%	1694
2024 Q1	$418K	Sell	2,316 -205	-8%	-$35.2K	﹤0.01%	1373
2023 Q4	$423K	Sell	2,521 -693	-22%	-$108K	﹤0.01%	1419
2023 Q3	$478K	Buy	3,214 +295	+10%	+$46.1K	﹤0.01%	1278
2023 Q2	$454K	Buy	2,919 +472	+19%	+$70.3K	﹤0.01%	1275
2023 Q1	$359K	Sell	2,447 -404	-14%	-$59K	﹤0.01%	1404
2022 Q4	$399K	Buy	2,851 +406	+17%	+$56.1K	﹤0.01%	1328
2022 Q3	$304K	Buy	2,445 +415	+20%	+$56.8K	﹤0.01%	1397
2022 Q2	$270K	Sell	2,030 -11	-0.5%	-$1.57K	﹤0.01%	1477
2022 Q1	$308K	Buy	+2,041	New	+$304K	﹤0.01%	1492