Mercer Global Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.04M | Buy |
26,592
+1,080
| +4% | +$205K | 0.01% | 537 |
|
2025
Q1 | $4.5M | Buy |
25,512
+10,582
| +71% | +$1.87M | 0.01% | 572 |
|
2024
Q4 | $2.75M | Buy |
14,930
+12,568
| +532% | +$2.32M | 0.01% | 728 |
|
2024
Q3 | $450K | Buy |
2,362
+991
| +72% | +$189K | ﹤0.01% | 1385 |
|
2024
Q2 | $241K | Sell |
1,371
-945
| -41% | -$166K | ﹤0.01% | 1694 |
|
2024
Q1 | $418K | Sell |
2,316
-205
| -8% | -$37K | ﹤0.01% | 1373 |
|
2023
Q4 | $423K | Sell |
2,521
-693
| -22% | -$116K | ﹤0.01% | 1419 |
|
2023
Q3 | $478K | Buy |
3,214
+295
| +10% | +$43.9K | ﹤0.01% | 1278 |
|
2023
Q2 | $454K | Buy |
2,919
+472
| +19% | +$73.4K | ﹤0.01% | 1275 |
|
2023
Q1 | $359K | Sell |
2,447
-404
| -14% | -$59.3K | ﹤0.01% | 1404 |
|
2022
Q4 | $399K | Buy |
2,851
+406
| +17% | +$56.8K | ﹤0.01% | 1328 |
|
2022
Q3 | $304K | Buy |
2,445
+415
| +20% | +$51.6K | ﹤0.01% | 1397 |
|
2022
Q2 | $270K | Sell |
2,030
-11
| -0.5% | -$1.46K | ﹤0.01% | 1477 |
|
2022
Q1 | $308K | Buy |
+2,041
| New | +$308K | ﹤0.01% | 1492 |
|