Mather Group, Llc. Vanguard Long Term Treasury Et Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Mather Group, Llc. holds 978,541 shares of VGLT stock, worth $54.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

978,541

Previous 2,593,091 62.26%

Holding current value

$54.3 Million

Previous $150 Million 59.74%

% of portfolio

0.78%

Previous 1.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.52 - $63.23 $91.3 Million - $102 Million	-1,614,550 Reduced 62.26%	978,541 $60.2 Million
Q2 2024 Jul 08, 2024	BUY	$55.25 - $59.25 $10.1 Million - $10.8 Million	182,144 Added 7.55%	2,593,091 $150 Million
Q1 2024 Apr 08, 2024	SELL	$57.73 - $61.4 $654,196 - $695,784	-11,332 Reduced 0.47%	2,410,947 $143 Million
Q4 2023 Feb 05, 2024	BUY	$52.05 - $62.44 $10.2 Million - $12.2 Million	196,178 Added 8.81%	2,422,279 $149 Million
Q3 2023 Nov 13, 2023	BUY	$55.35 - $63.62 $6.83 Million - $7.85 Million	123,315 Added 5.86%	2,226,101 $124 Million
Q2 2023 Aug 08, 2023	BUY	$62.12 - $66.83 $38.5 Million - $41.4 Million	619,898 Added 41.8%	2,102,786 $134 Million
Q1 2023 May 09, 2023	BUY	$61.35 - $66.86 $10.2 Million - $11.1 Million	165,667 Added 12.58%	1,482,888 $97.1 Million
Q4 2022 Mar 10, 2023	BUY	$57.38 - $66.98 $11 Million - $12.9 Million	192,311 Added 17.1%	1,317,221 $81.2 Million
Q3 2022 Nov 14, 2022	BUY	$62.05 - $73.26 $5.61 Million - $6.62 Million	90,337 Added 8.73%	1,124,910 $70.8 Million
Q2 2022 Aug 16, 2022	BUY	$66.63 - $80.22 $5.62 Million - $6.76 Million	84,277 Added 8.87%	1,034,573 $72.6 Million
Q1 2022 May 13, 2022	BUY	$78.1 - $87.35 $11.8 Million - $13.2 Million	151,088 Added 18.9%	950,296 $76.4 Million
Q4 2021 Feb 15, 2022	BUY	$85.99 - $92.77 $17.2 Million - $18.5 Million	199,809 Added 33.33%	799,208 $71.5 Million
Q3 2021 Nov 04, 2021	BUY	$87.52 - $91.88 $27.3 Million - $28.6 Million	311,372 Added 108.11%	599,399 $52.6 Million
Q2 2021 Aug 13, 2021	BUY	$82.8 - $88.43 $19.1 Million - $20.4 Million	230,316 Added 399.09%	288,027 $25.3 Million
Q1 2021 May 14, 2021	BUY	$81.8 - $95.79 $4.72 Million - $5.53 Million	57,711 New	57,711 $4.78 Million

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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