Mather Group, Llc. Vanguard S&P 500 Value ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Mather Group, Llc. holds 75,156 shares of VOOV stock, worth $14.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

75,156

Previous 117,573 36.08%

Holding current value

$14.1 Million

Previous $20.7 Million 30.64%

% of portfolio

0.19%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$175.0 - $190.72 $7.42 Million - $8.09 Million	-42,417 Reduced 36.08%	75,156 $14.3 Million
Q2 2024 Jul 08, 2024	BUY	$170.84 - $180.49 $19.5 Million - $20.6 Million	113,906 Added 3106.24%	117,573 $20.7 Million
Q1 2024 Apr 08, 2024	BUY	$165.39 - $180.47 $348,972 - $380,791	2,110 Added 135.52%	3,667 $661,000
Q4 2023 Feb 05, 2024	BUY	$142.76 - $168.38 $222,277 - $262,167	1,557 New	1,557 $261,000
Q2 2023 Aug 08, 2023	BUY	$144.66 - $155.93 $14.2 Million - $15.3 Million	98,261 New	98,261 $15.3 Million

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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