Mather Group, Llc. Vanguard Intermediate Term Tre Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Mather Group, Llc. holds 1,860,647 shares of VGIT stock, worth $108 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

1,860,647

Previous 4,136,910 55.02%

Holding current value

$108 Million

Previous $241 Million 53.33%

% of portfolio

1.45%

Previous 2.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.8 - $60.8 $132 Million - $138 Million	-2,276,263 Reduced 55.02%	1,860,647 $112 Million
Q2 2024 Jul 08, 2024	BUY	$57.14 - $58.53 $22.6 Million - $23.1 Million	395,262 Added 10.56%	4,136,910 $241 Million
Q1 2024 Apr 08, 2024	SELL	$58.07 - $59.52 $1.33 Million - $1.37 Million	-22,940 Reduced 0.61%	3,741,648 $219 Million
Q4 2023 Feb 05, 2024	BUY	$56.15 - $59.51 $16.9 Million - $18 Million	301,808 Added 8.72%	3,764,588 $223 Million
Q3 2023 Nov 13, 2023	BUY	$56.93 - $59.05 $11.9 Million - $12.3 Million	208,814 Added 6.42%	3,462,780 $198 Million
Q2 2023 Aug 08, 2023	BUY	$58.61 - $60.65 $10.9 Million - $11.3 Million	186,512 Added 6.08%	3,253,966 $191 Million
Q1 2023 May 09, 2023	BUY	$57.72 - $60.39 $16.5 Million - $17.3 Million	285,905 Added 10.28%	3,067,454 $184 Million
Q4 2022 Mar 10, 2023	BUY	$57.14 - $59.67 $12.1 Million - $12.6 Million	211,171 Added 8.22%	2,781,549 $163 Million
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $10.7 Million - $11.5 Million	184,747 Added 7.74%	2,570,378 $150 Million
Q2 2022 Aug 16, 2022	BUY	$59.34 - $62.5 $7.3 Million - $7.69 Million	123,018 Added 5.44%	2,385,631 $146 Million
Q1 2022 May 13, 2022	BUY	$62.43 - $66.15 $17 Million - $18 Million	271,516 Added 13.64%	2,262,613 $142 Million
Q4 2021 Feb 15, 2022	BUY	$66.4 - $67.68 $26.8 Million - $27.4 Million	404,178 Added 25.47%	1,991,097 $132 Million
Q3 2021 Nov 04, 2021	BUY	$67.44 - $68.68 $62.9 Million - $64.1 Million	932,759 Added 142.59%	1,586,919 $107 Million
Q2 2021 Aug 13, 2021	BUY	$67.21 - $68.13 $32.4 Million - $32.8 Million	481,512 Added 278.9%	654,160 $44.4 Million
Q1 2021 May 14, 2021	BUY	$67.23 - $69.45 $11.6 Million - $12 Million	172,648 New	172,648 $11.6 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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