Mercer Investments’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10M | Sell |
20,814
-19,524
| -48% | -$9.39M | 15.99% | 3 |
|
|
2023
Q4 | $17.7M | Buy |
40,338
+18,489
| +85% | +$8.1M | 23.34% | 2 |
|
|
2023
Q3 | $8.58M | Sell |
21,849
-1,982
| -8% | -$778K | 13.73% | 4 |
|
|
2023
Q2 | $9.71M | Sell |
23,831
-266
| -1% | -$108K | 14.06% | 4 |
|
|
2023
Q1 | $9.06M | Buy |
24,097
+775
| +3% | +$291K | 14.1% | 4 |
|
|
2022
Q4 | $8.19M | Buy |
23,322
+879
| +4% | +$309K | 14.03% | 3 |
|
|
2022
Q3 | $7.37M | Sell |
22,443
-4,029
| -15% | -$1.32M | 14.2% | 3 |
|
|
2022
Q2 | $9.18M | Buy |
26,472
+725
| +3% | +$251K | 18.34% | 3 |
|
|
2022
Q1 | $10.7M | Sell |
25,747
-878
| -3% | -$365K | 16.94% | 3 |
|
|
2021
Q4 | $11.6M | Buy |
26,625
+180
| +0.7% | +$78.6K | 18% | 3 |
|
|
2021
Q3 | $10.4M | Buy |
26,445
+88
| +0.3% | +$34.7K | 22.54% | 3 |
|
|
2021
Q2 | $10.4M | Buy |
26,357
+8,568
| +48% | +$3.37M | 23.42% | 3 |
|
|
2021
Q1 | $6.48M | Sell |
17,789
-220
| -1% | -$80.1K | 30.26% | 2 |
|
|
2020
Q4 | $6.19M | Buy |
18,009
+147
| +0.8% | +$50.5K | 83.15% | 1 |
|
|
2020
Q3 | $5.5M | Buy |
17,862
+41
| +0.2% | +$12.6K | 82.91% | 1 |
|
|
2020
Q2 | $5.05M | Hold |
17,821
| – | – | 83.12% | 1 |
|
|
2020
Q1 | $4.22M | Buy |
17,821
+1,686
| +10% | +$399K | 82.41% | 1 |
|
|
2019
Q4 | $4.77M | Buy |
16,135
+1,151
| +8% | +$340K | 82.92% | 1 |
|
|
2019
Q3 | $4.08M | Buy |
14,984
+111
| +0.7% | +$30.3K | 84.33% | 1 |
|
|
2019
Q2 | $4M | Buy |
14,873
+2,432
| +20% | +$655K | 84.62% | 1 |
|
|
2019
Q1 | $3.23M | Buy |
12,441
+615
| +5% | +$160K | 61.04% | 1 |
|
|
2018
Q4 | $2.72M | Buy |
11,826
+746
| +7% | +$171K | 60.49% | 1 |
|
|
2018
Q3 | $2.96M | Sell |
11,080
-2,266
| -17% | -$605K | 55.72% | 1 |
|
|
2018
Q2 | $3.33M | Buy |
13,346
+58
| +0.4% | +$14.5K | 43.75% | 1 |
|
|
2018
Q1 | $3.22M | Sell |
13,288
-7,114
| -35% | -$1.72M | 12.63% | 3 |
|
|
2017
Q4 | $5M | Hold |
20,402
| – | – | 13.49% | 4 |
|
|
2017
Q3 | $4.71M | Buy |
20,402
+69
| +0.3% | +$15.9K | 8.8% | 4 |
|
|
2017
Q2 | $4.52M | Buy |
20,333
+1
| +0% | +$222 | 10.13% | 4 |
|
|
2017
Q1 | $4.4M | Buy |
20,332
+121
| +0.6% | +$26.2K | 8.53% | 5 |
|
|
2016
Q4 | $4.15M | Sell |
20,211
-32,514
| -62% | -$6.68M | 7.58% | 4 |
|
|
2016
Q3 | $10.5M | Buy |
52,725
+33,601
| +176% | +$6.68M | 6.13% | 5 |
|
|
2016
Q2 | $3.68M | Buy |
19,124
+61
| +0.3% | +$11.7K | 4.28% | 4 |
|
|
2016
Q1 | $3.59M | Buy |
19,063
+1,521
| +9% | +$287K | 3.54% | 5 |
|
|
2015
Q4 | $3.28M | Buy |
17,542
+59
| +0.3% | +$11K | 2.62% | 5 |
|
|
2015
Q3 | $3.07M | Buy |
17,483
+1,080
| +7% | +$190K | 2.52% | 6 |
|
|
2015
Q2 | $3.1M | Sell |
16,403
-2,061
| -11% | -$389K | 2.04% | 6 |
|
|
2015
Q1 | $3.49M | Buy |
18,464
+8,232
| +80% | +$1.56M | 3.27% | 5 |
|
|
2014
Q4 | $1.89M | Buy |
+10,232
| New | +$1.89M | 18.67% | 3 |
|
|
2013
Q4 | $1.52M | Buy |
8,959
+4,496
| +101% | +$760K | 7.28% | 4 |
|
|
2013
Q3 | $1.37M | Sell |
4,463
-5,208
| -54% | -$1.6M | 3.12% | 5 |
|
|
2013
Q2 | $1.42M | Buy |
+9,671
| New | +$1.42M | 2.82% | 7 |
|