Mercer Global Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-418,422
| Closed | -$154M | – | 2355 |
|
|
2025
Q1 | $154M | Buy |
418,422
+88,606
| +27% | +$32.7M | 0.35% | 39 |
|
|
2024
Q4 | $134M | Buy |
329,816
+44,786
| +16% | +$18.3M | 0.33% | 47 |
|
|
2024
Q3 | $108M | Sell |
285,030
-3,228
| -1% | -$1.22M | 0.25% | 62 |
|
|
2024
Q2 | $104M | Buy |
288,258
+12,703
| +5% | +$4.58M | 0.28% | 56 |
|
|
2024
Q1 | $94.8M | Sell |
275,555
-96,036
| -26% | -$33.1M | 0.27% | 62 |
|
|
2023
Q4 | $116M | Sell |
371,591
-4,495
| -1% | -$1.4M | 0.35% | 56 |
|
|
2023
Q3 | $102M | Buy |
376,086
+146,589
| +64% | +$39.9M | 0.39% | 48 |
|
|
2023
Q2 | $64.9M | Sell |
229,497
-7,610
| -3% | -$2.15M | 0.26% | 63 |
|
|
2023
Q1 | $59M | Sell |
237,107
-2,994
| -1% | -$745K | 0.27% | 58 |
|
|
2022
Q4 | $51.2M | Buy |
240,101
+29,968
| +14% | +$6.39M | 0.26% | 66 |
|
|
2022
Q3 | $45M | Sell |
210,133
-10,952
| -5% | -$2.34M | 0.27% | 61 |
|
|
2022
Q2 | $49.3M | Sell |
221,085
-18,090
| -8% | -$4.03M | 0.3% | 55 |
|
|
2022
Q1 | $68.8M | Buy |
239,175
+55,180
| +30% | +$15.9M | 0.41% | 45 |
|
|
2021
Q4 | $59M | Sell |
183,995
-15,870
| -8% | -$5.09M | 0.36% | 49 |
|
|
2021
Q3 | $58M | Sell |
199,865
-108,651
| -35% | -$31.5M | 0.41% | 48 |
|
|
2021
Q2 | $88.5M | Buy |
308,516
+8,529
| +3% | +$2.45M | 0.68% | 30 |
|
|
2021
Q1 | $77.1M | Buy |
299,987
+24,174
| +9% | +$6.21M | 0.7% | 27 |
|
|
2020
Q4 | $69.9M | Sell |
275,813
-22,993
| -8% | -$5.83M | 0.87% | 24 |
|
|
2020
Q3 | $68M | Sell |
298,806
-19,218
| -6% | -$4.37M | 1.02% | 19 |
|
|
2020
Q2 | $64.3M | Sell |
318,024
-13,151
| -4% | -$2.66M | 1.17% | 19 |
|
|
2020
Q1 | $51.9M | Sell |
331,175
-10,964
| -3% | -$1.72M | 1.14% | 19 |
|
|
2019
Q4 | $62.3M | Sell |
342,139
-7,046
| -2% | -$1.28M | 1.24% | 18 |
|
|
2019
Q3 | $58.1M | Buy |
349,185
+103,287
| +42% | +$17.2M | 1.37% | 14 |
|
|
2019
Q2 | $40.2M | Buy |
245,898
+3,782
| +2% | +$618K | 1.06% | 17 |
|
|
2019
Q1 | $37.9M | Buy |
+242,116
| New | +$37.9M | 1.36% | 11 |
|