Mather Group, Llc. Vanguard Bd Index Fd Inc Total Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Mather Group, Llc. holds 195,921 shares of BND stock, worth $14.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

195,921

Previous 185,364 5.7%

Holding current value

$14.1 Million

Previous $13.4 Million 10.18%

% of portfolio

0.19%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$71.45 - $75.64 $754,297 - $798,531	10,557 Added 5.7%	195,921 $14.7 Million
Q2 2024 Jul 08, 2024	BUY	$70.55 - $72.66 $1.27 Million - $1.3 Million	17,947 Added 10.72%	185,364 $13.4 Million
Q1 2024 Apr 08, 2024	SELL	$71.76 - $73.66 $149,476 - $153,433	-2,083 Reduced 1.23%	167,417 $12.2 Million
Q4 2023 Feb 05, 2024	BUY	$68.04 - $73.9 $4.29 Million - $4.66 Million	63,018 Added 59.18%	169,500 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $3.57 Million - $3.74 Million	51,331 Added 93.07%	106,482 $7.43 Million
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $999,302 - $1.03 Million	13,835 Added 33.49%	55,151 $4.01 Million
Q1 2023 May 09, 2023	BUY	$71.33 - $74.57 $78,605 - $82,176	1,102 Added 2.74%	41,316 $3.05 Million
Q4 2022 Mar 10, 2023	SELL	$69.38 - $73.88 $6.81 Million - $7.25 Million	-98,159 Reduced 70.94%	40,214 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $3.11 Million - $3.38 Million	-43,876 Reduced 24.07%	138,373 $9.87 Million
Q2 2022 Aug 16, 2022	BUY	$73.3 - $79.23 $7.29 Million - $7.88 Million	99,451 Added 120.11%	182,249 $13.7 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $2.16 Million - $2.31 Million	27,397 Added 49.45%	82,798 $6.59 Million
Q4 2021 Feb 15, 2022	BUY	$84.47 - $85.89 $251,974 - $256,209	2,983 Added 5.69%	55,401 $4.7 Million
Q3 2021 Nov 04, 2021	BUY	$85.45 - $86.85 $161,585 - $164,233	1,891 Added 3.74%	52,418 $4.48 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $1.15 Million - $1.17 Million	13,621 Added 36.91%	50,527 $4.34 Million
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $229,627 - $239,726	2,722 Added 7.96%	36,906 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $1.98 Million - $2 Million	22,625 Added 195.73%	34,184 $3.02 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $296,998 - $301,547	3,370 Added 41.15%	11,559 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $189,176 - $195,231	2,210 Added 36.96%	8,189 $723,000
Q1 2020 May 14, 2020	BUY	$80.33 - $87.96 $279,146 - $305,661	3,475 Added 138.78%	5,979 $510,000
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $208,808 - $212,689	2,504 New	2,504 $210,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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