Mercer Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.2M | Sell |
83,921
-8,970
| -10% | -$1.63M | 24.31% | 2 |
|
|
2023
Q4 | $15.8M | Hold |
92,891
| – | – | 20.94% | 3 |
|
|
2023
Q3 | $14.4M | Hold |
92,891
| – | – | 23.09% | 2 |
|
|
2023
Q2 | $15.1M | Hold |
92,891
| – | – | 21.86% | 2 |
|
|
2023
Q1 | $14.3M | Hold |
92,891
| – | – | 22.26% | 2 |
|
|
2022
Q4 | $14.1M | Hold |
92,891
| – | – | 24.16% | 2 |
|
|
2022
Q3 | $12.6M | Hold |
92,891
| – | – | 24.19% | 2 |
|
|
2022
Q2 | $13.3M | Sell |
92,891
-5,636
| -6% | -$809K | 26.62% | 2 |
|
|
2022
Q1 | $16M | Buy |
98,527
+24
| +0% | +$3.89K | 25.33% | 2 |
|
|
2021
Q4 | $16.9M | Buy |
98,503
+26
| +0% | +$4.47K | 26.2% | 1 |
|
|
2021
Q3 | $15.1M | Buy |
98,477
+24
| +0% | +$3.69K | 32.69% | 1 |
|
|
2021
Q2 | $15.2M | Buy |
98,453
+92,916
| +1,678% | +$14.4M | 34.4% | 1 |
|
|
2021
Q1 | $814K | Sell |
5,537
-3,346
| -38% | -$492K | 3.8% | 4 |
|
|
2020
Q4 | $1.25M | Buy |
8,883
+80
| +0.9% | +$11.3K | 16.85% | 2 |
|
|
2020
Q3 | $1.13M | Buy |
8,803
+44
| +0.5% | +$5.66K | 17.09% | 2 |
|
|
2020
Q2 | $1.03M | Buy |
8,759
+41
| +0.5% | +$4.8K | 16.88% | 2 |
|
|
2020
Q1 | $901K | Buy |
8,718
+830
| +11% | +$85.8K | 17.59% | 2 |
|
|
2019
Q4 | $983K | Buy |
7,888
+1,540
| +24% | +$192K | 17.08% | 2 |
|
|
2019
Q3 | $759K | Buy |
6,348
+29
| +0.5% | +$3.47K | 15.67% | 2 |
|
|
2019
Q2 | $728K | Buy |
6,319
+1,430
| +29% | +$165K | 15.38% | 2 |
|
|
2019
Q1 | $536K | Buy |
4,889
+255
| +6% | +$28K | 10.13% | 3 |
|
|
2018
Q4 | $454K | Sell |
4,634
-236
| -5% | -$23.1K | 10.1% | 3 |
|
|
2018
Q3 | $539K | Sell |
4,870
-336
| -6% | -$37.2K | 10.15% | 3 |
|
|
2018
Q2 | $529K | Buy |
5,206
+21
| +0.4% | +$2.13K | 6.95% | 4 |
|
|
2018
Q1 | $524K | Sell |
5,185
-9,908
| -66% | -$1M | 2.06% | 4 |
|
|
2017
Q4 | $1.54M | Buy |
15,093
+27
| +0.2% | +$2.76K | 4.15% | 5 |
|
|
2017
Q3 | $1.43M | Buy |
15,066
+24
| +0.2% | +$2.28K | 2.67% | 5 |
|
|
2017
Q2 | $1.39M | Sell |
15,042
-49,437
| -77% | -$4.58M | 3.13% | 5 |
|
|
2017
Q1 | $5.8M | Buy |
64,479
+43,043
| +201% | +$3.87M | 11.25% | 4 |
|
|
2016
Q4 | $1.83M | Sell |
21,436
-101,925
| -83% | -$8.68M | 3.33% | 5 |
|
|
2016
Q3 | $10.4M | Buy |
123,361
+89,470
| +264% | +$7.51M | 6.05% | 6 |
|
|
2016
Q2 | $2.82M | Sell |
33,891
-28,970
| -46% | -$2.41M | 3.29% | 5 |
|
|
2016
Q1 | $5.11M | Buy |
62,861
+28,356
| +82% | +$2.3M | 5.03% | 4 |
|
|
2015
Q4 | $2.68M | Sell |
34,505
-12,674
| -27% | -$986K | 2.15% | 6 |
|
|
2015
Q3 | $3.48M | Sell |
47,179
-398
| -0.8% | -$29.3K | 2.85% | 5 |
|
|
2015
Q2 | $3.74M | Sell |
47,577
-1,685
| -3% | -$132K | 2.46% | 5 |
|
|
2015
Q1 | $3.96M | Buy |
49,262
+21,320
| +76% | +$1.72M | 3.71% | 4 |
|
|
2014
Q4 | $2.23M | Buy |
+27,942
| New | +$2.23M | 21.96% | 2 |
|
|
2013
Q4 | $3.5M | Sell |
46,571
-19,156
| -29% | -$1.44M | 16.85% | 3 |
|
|
2013
Q3 | $4.58M | Sell |
65,727
-20,112
| -23% | -$1.4M | 10.37% | 3 |
|
|
2013
Q2 | $5.68M | Buy |
+85,839
| New | +$5.68M | 11.31% | 3 |
|