A detailed history of Mather Group, Llc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Mather Group, Llc. holds 773,865 shares of VBK stock, worth $221 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
773,865
Previous 783,697 1.25%
Holding current value
$221 Million
Previous $196 Million 5.55%
% of portfolio
2.67%
Previous 2.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$240.48 - $267.94 $2.36 Million - $2.63 Million
-9,832 Reduced 1.25%
773,865 $207 Million
Q2 2024

Jul 08, 2024

BUY
$237.63 - $258.31 $3.09 Million - $3.36 Million
13,010 Added 1.69%
783,697 $196 Million
Q1 2024

Apr 08, 2024

SELL
$231.0 - $260.72 $586,740 - $662,228
-2,540 Reduced 0.33%
770,687 $201 Million
Q4 2023

Feb 05, 2024

BUY
$196.36 - $245.46 $4.15 Million - $5.18 Million
21,123 Added 2.81%
773,227 $187 Million
Q3 2023

Nov 13, 2023

SELL
$210.59 - $239.48 $2.05 Million - $2.33 Million
-9,732 Reduced 1.28%
752,104 $161 Million
Q2 2023

Aug 08, 2023

SELL
$209.12 - $229.74 $66,081 - $72,597
-316 Reduced 0.04%
761,836 $175 Million
Q1 2023

May 09, 2023

BUY
$198.77 - $233.54 $6.78 Million - $7.97 Million
34,119 Added 4.69%
762,152 $165 Million
Q4 2022

Mar 10, 2023

BUY
$192.0 - $216.09 $6.48 Million - $7.3 Million
33,763 Added 4.86%
728,033 $146 Million
Q3 2022

Nov 14, 2022

BUY
$192.77 - $237.17 $8.04 Million - $9.89 Million
41,692 Added 6.39%
694,270 $135 Million
Q2 2022

Aug 16, 2022

BUY
$188.16 - $253.27 $6.06 Million - $8.16 Million
32,220 Added 5.19%
652,578 $129 Million
Q1 2022

May 13, 2022

BUY
$224.28 - $282.83 $8.82 Million - $11.1 Million
39,306 Added 6.76%
620,358 $154 Million
Q4 2021

Feb 15, 2022

BUY
$269.22 - $305.79 $7.56 Million - $8.59 Million
28,093 Added 5.08%
581,052 $164 Million
Q3 2021

Nov 04, 2021

BUY
$273.65 - $297.37 $7.44 Million - $8.08 Million
27,186 Added 5.17%
552,959 $155 Million
Q2 2021

Aug 13, 2021

BUY
$260.67 - $292.07 $7.76 Million - $8.69 Million
29,762 Added 6.0%
525,773 $152 Million
Q1 2021

May 14, 2021

BUY
$262.76 - $302.04 $4.68 Million - $5.38 Million
17,807 Added 3.72%
496,011 $136 Million
Q4 2020

Feb 12, 2021

BUY
$216.78 - $272.28 $1.78 Million - $2.24 Million
8,209 Added 1.75%
478,204 $128 Million
Q3 2020

Nov 13, 2020

BUY
$197.81 - $223.21 $3.32 Million - $3.75 Million
16,785 Added 3.7%
469,995 $101 Million
Q2 2020

Aug 14, 2020

BUY
$139.78 - $205.13 $26.2 Million - $38.4 Million
187,279 Added 70.42%
453,210 $90.5 Million
Q1 2020

May 14, 2020

BUY
$128.7 - $210.28 $1.9 Million - $3.1 Million
14,760 Added 5.88%
265,931 $40 Million
Q4 2019

Feb 14, 2020

BUY
$177.24 - $199.81 $2.71 Million - $3.06 Million
15,294 Added 6.48%
251,171 $49.9 Million
Q3 2019

Nov 15, 2019

BUY
$181.04 - $188.72 $1.95 Million - $2.04 Million
10,789 Added 4.79%
235,877 $42.9 Million
Q2 2019

Aug 13, 2019

BUY
N/A
3,748 Added 1.69%
225,088 $41.9 Million
Q1 2019

May 15, 2019

BUY
N/A
5,739 Added 2.66%
221,340 $39.8 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-18,914 Reduced 8.07%
215,601 $32.5 Million
Q3 2018

Oct 22, 2018

SELL
N/A
-47,142 Reduced 16.74%
234,515 $43.9 Million
Q2 2018

Aug 03, 2018

SELL
N/A
-157,336 Reduced 35.84%
281,657 $49.5 Million
Q1 2018

Apr 26, 2018

BUY
N/A
29,685 Added 7.25%
438,993 $72 Million
Q4 2017

Jan 18, 2018

BUY
N/A
21,263 Added 5.48%
409,308 $65.8 Million
Q3 2017

Oct 27, 2017

BUY
N/A
388,045
388,045 $59.2 Million

Others Institutions Holding VBK

About VANGUARD SMALL-CAP GROWTH ETF


  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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