Mather Group, Llc. Vanguard Small Cap ETF Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mather Group, Llc. holds 17,369 shares of VB stock, worth $3.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,369

Previous 17,433 0.37%

Holding current value

$3.97 Million

Previous $4.14 Million 0.92%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$233.76 - $261.58 $14,960 - $16,741	-64 Reduced 0.37%	17,369 $4.17 Million
Q3 2024 Oct 07, 2024	SELL	$214.77 - $237.72 $1.23 Million - $1.36 Million	-5,739 Reduced 24.77%	17,433 $4.14 Million
Q2 2024 Jul 08, 2024	BUY	$210.76 - $226.94 $1.59 Million - $1.71 Million	7,556 Added 48.39%	23,172 $5.05 Million
Q1 2024 Apr 08, 2024	SELL	$204.0 - $228.59 $254,388 - $285,051	-1,247 Reduced 7.39%	15,616 $3.57 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $118,826 - $146,380	678 Added 4.19%	16,863 $3.6 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $250,492 - $280,768	-1,345 Reduced 7.67%	16,185 $3.06 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $212,074 - $232,701	1,170 Added 7.15%	17,530 $3.49 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $88,857 - $103,336	495 Added 3.12%	16,360 $3.1 Million
Q4 2022 Mar 10, 2023	SELL	$172.82 - $196.57 $571,515 - $650,056	-3,307 Reduced 17.25%	15,865 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $753,559 - $913,467	-4,421 Reduced 18.74%	19,172 $3.28 Million
Q2 2022 Aug 16, 2022	BUY	$170.7 - $214.67 $2.99 Million - $3.76 Million	17,494 Added 286.83%	23,593 $4.16 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $41,733 - $47,873	-210 Reduced 3.33%	6,099 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $591,607 - $658,267	2,750 Added 77.27%	6,309 $1.43 Million
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $1,059 - $1,147	5 Added 0.14%	3,559 $778,000
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $274,453 - $295,552	1,296 Added 57.4%	3,554 $801,000
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $27,580 - $32,181	-144 Reduced 6.0%	2,258 $483,000
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $59,124 - $74,628	379 Added 18.73%	2,402 $468,000
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $289,976 - $327,806	2,023 New	2,023 $311,000

Others Institutions Holding VB

# of Institutions

2,330

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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