Mather Group, Llc. Vanguard Intl Eqty Ftse All Wo Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Mather Group, Llc. holds 151,494 shares of VSS stock, worth $17.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

151,494

Previous 146,854 3.16%

Holding current value

$17.4 Million

Previous $17.3 Million 10.6%

% of portfolio

0.25%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$112.99 - $126.45 $524,273 - $586,728	4,640 Added 3.16%	151,494 $19.1 Million
Q2 2024 Jul 08, 2024	SELL	$112.27 - $120.96 $38,284 - $41,247	-341 Reduced 0.23%	146,854 $17.3 Million
Q1 2024 Apr 08, 2024	SELL	$109.57 - $116.86 $73,192 - $78,062	-668 Reduced 0.45%	147,195 $17.2 Million
Q4 2023 Feb 05, 2024	SELL	$99.44 - $115.1 $1.67 Million - $1.93 Million	-16,798 Reduced 10.2%	147,863 $17 Million
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $756,823 - $831,565	7,173 Added 4.55%	164,661 $17.5 Million
Q2 2023 Aug 08, 2023	SELL	$107.08 - $113.45 $352,400 - $373,363	-3,291 Reduced 2.05%	157,488 $17.4 Million
Q1 2023 May 09, 2023	SELL	$103.34 - $113.48 $61,797 - $67,861	-598 Reduced 0.37%	160,779 $17.6 Million
Q4 2022 Mar 10, 2023	SELL	$91.16 - $108.26 $945,876 - $1.12 Million	-10,376 Reduced 6.04%	161,377 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $7 Million - $8.5 Million	75,984 Added 79.34%	171,753 $15.9 Million
Q2 2022 Aug 16, 2022	BUY	$102.76 - $125.99 $2.74 Million - $3.36 Million	26,667 Added 38.59%	95,769 $9.89 Million
Q1 2022 May 13, 2022	BUY	$115.14 - $134.62 $2.22 Million - $2.59 Million	19,246 Added 38.6%	69,102 $8.56 Million
Q4 2021 Feb 15, 2022	SELL	$127.84 - $140.12 $188,564 - $206,677	-1,475 Reduced 2.87%	49,856 $6.68 Million
Q3 2021 Nov 04, 2021	SELL	$133.17 - $142.02 $64,187 - $68,453	-482 Reduced 0.93%	51,331 $6.86 Million
Q2 2021 Aug 13, 2021	SELL	$130.46 - $139.84 $78,797 - $84,463	-604 Reduced 1.15%	51,813 $7.07 Million
Q1 2021 May 14, 2021	SELL	$121.06 - $131.2 $154,109 - $167,017	-1,273 Reduced 2.37%	52,417 $6.73 Million
Q4 2020 Feb 12, 2021	SELL	$102.39 - $122.88 $80,478 - $96,583	-786 Reduced 1.44%	53,690 $6.54 Million
Q3 2020 Nov 13, 2020	BUY	$97.15 - $108.8 $10,686 - $11,968	110 Added 0.2%	54,476 $5.74 Million
Q2 2020 Aug 14, 2020	SELL	$74.55 - $100.43 $938,360 - $1.26 Million	-12,587 Reduced 18.8%	54,366 $5.25 Million
Q1 2020 May 14, 2020	BUY	$67.64 - $112.37 $1.39 Million - $2.3 Million	20,504 Added 44.14%	66,953 $5.24 Million
Q4 2019 Feb 14, 2020	SELL	$100.01 - $111.61 $64,106 - $71,542	-641 Reduced 1.36%	46,449 $5.16 Million
Q3 2019 Nov 15, 2019	SELL	$101.63 - $104.28 $96,040 - $98,544	-945 Reduced 1.97%	47,090 $4.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,259 Reduced 2.55%	48,035 $5.06 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,871 Reduced 3.66%	49,294 $5.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	51,165 New	51,165 $4.84 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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