Mather Group, Llc. Vanguard Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Vanguard stock. As of the latest transaction made, Mather Group, Llc. holds 2,150 shares of VGSH stock, worth $125,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,150

Previous 1,641 31.02%

Holding current value

$125,624

Previous $96,000 30.21%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$58.02 - $58.88 $29,532 - $29,969	509 Added 31.02%	2,150 $125,000
Q3 2024 Oct 07, 2024	SELL	$57.74 - $59.13 $205,612 - $210,561	-3,561 Reduced 68.45%	1,641 $96,000
Q2 2024 Jul 08, 2024	SELL	$57.55 - $58.0 $34,472 - $34,742	-599 Reduced 10.33%	5,202 $301,000
Q4 2023 Feb 05, 2024	BUY	$57.34 - $58.41 $5,160 - $5,256	90 Added 1.58%	5,801 $338,000
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $39,424 - $39,726	686 Added 13.65%	5,711 $328,000
Q2 2023 Aug 08, 2023	BUY	$57.72 - $58.69 $71,457 - $72,658	1,238 Added 32.69%	5,025 $290,000
Q1 2023 May 09, 2023	SELL	$57.32 - $58.77 $5,158 - $5,289	-90 Reduced 2.32%	3,787 $221,000
Q4 2022 Mar 10, 2023	BUY	$57.38 - $58.13 $5,393 - $5,464	94 Added 2.48%	3,877 $224,000
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $218,165 - $223,499	3,783 New	3,783 $219,000

Others Institutions Holding VGSH

# of Institutions

980

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account