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