Mather Group, Llc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Mather Group, Llc. holds 13,855 shares of VTIP stock, worth $669,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,855

Previous 46,149 69.98%

Holding current value

$669,612

Previous $2.24 Million 69.51%

% of portfolio

0.01%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$48.06 - $49.39 $1.55 Million - $1.6 Million	-32,294 Reduced 69.98%	13,855 $683,000
Q2 2024 Jul 08, 2024	SELL	$47.74 - $48.54 $1.09 Million - $1.1 Million	-22,756 Reduced 33.03%	46,149 $2.24 Million
Q1 2024 Apr 08, 2024	SELL	$47.38 - $47.91 $53,160 - $53,755	-1,122 Reduced 1.6%	68,905 $3.3 Million
Q4 2023 Feb 05, 2024	SELL	$46.72 - $48.12 $316,014 - $325,483	-6,764 Reduced 8.81%	70,027 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $13,272 - $13,434	-283 Reduced 0.37%	76,791 $3.63 Million
Q2 2023 Aug 08, 2023	SELL	$47.37 - $48.0 $214,349 - $217,200	-4,525 Reduced 5.55%	77,074 $3.65 Million
Q1 2023 May 09, 2023	SELL	$46.62 - $47.83 $46,946 - $48,164	-1,007 Reduced 1.22%	81,599 $3.9 Million
Q4 2022 Mar 10, 2023	BUY	$46.71 - $48.22 $3.61 Million - $3.72 Million	77,213 Added 1431.73%	82,606 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $259,457 - $271,483	5,393 New	5,393 $259,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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