Mather Group, Llc. Vanguard Industrial ETF Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Mather Group, Llc. holds 2,258 shares of VIS stock, worth $534,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,258

Previous 2,708 16.62%

Holding current value

$534,920

Previous $704,000 18.47%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$254.39 - $279.7 $114,475 - $125,865	-450 Reduced 16.62%	2,258 $574,000
Q3 2024 Oct 07, 2024	SELL	$232.12 - $260.07 $63,368 - $70,999	-273 Reduced 9.16%	2,708 $704,000
Q3 2023 Nov 13, 2023	SELL	$193.82 - $212.6 $62,991 - $69,095	-325 Reduced 9.83%	2,981 $581,000
Q2 2023 Aug 08, 2023	BUY	$182.94 - $205.53 $41,161 - $46,244	225 Added 7.3%	3,306 $679,000
Q4 2022 Mar 10, 2023	SELL	$160.22 - $191.74 $71,458 - $85,516	-446 Reduced 12.65%	3,081 $562,000
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $73,571 - $89,122	-467 Reduced 11.69%	3,527 $556,000
Q2 2022 Aug 16, 2022	SELL	$159.78 - $193.45 $154,507 - $187,066	-967 Reduced 19.49%	3,994 $652,000
Q1 2022 May 13, 2022	BUY	$180.53 - $205.34 $895,609 - $1.02 Million	4,961 New	4,961 $965,000

Others Institutions Holding VIS

# of Institutions

542

Shares Held

12.9M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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