A detailed history of Mather Group, Llc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Mather Group, Llc. holds 1,191,019 shares of VTV stock, worth $204 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
1,191,019
Previous 1,231,227 3.27%
Holding current value
$204 Million
Previous $198 Million 5.27%
% of portfolio
2.68%
Previous 2.42%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$159.75 - $174.57 $6.42 Million - $7.02 Million
-40,208 Reduced 3.27%
1,191,019 $208 Million
Q2 2024

Jul 08, 2024

BUY
$154.57 - $163.65 $4.08 Million - $4.32 Million
26,382 Added 2.19%
1,231,227 $198 Million
Q1 2024

Apr 08, 2024

SELL
$147.46 - $162.86 $436,629 - $482,228
-2,961 Reduced 0.25%
1,204,845 $196 Million
Q4 2023

Feb 05, 2024

BUY
$131.82 - $149.95 $7.43 Million - $8.46 Million
56,396 Added 4.9%
1,207,806 $181 Million
Q3 2023

Nov 13, 2023

SELL
$137.93 - $147.18 $9.7 Million - $10.3 Million
-70,294 Reduced 5.75%
1,151,410 $159 Million
Q2 2023

Aug 08, 2023

BUY
$134.74 - $142.42 $15.9 Million - $16.8 Million
117,732 Added 10.66%
1,221,704 $174 Million
Q1 2023

May 09, 2023

SELL
$132.13 - $144.96 $119,577 - $131,188
-905 Reduced 0.08%
1,103,972 $152 Million
Q4 2022

Mar 10, 2023

BUY
$124.69 - $146.24 $2.08 Million - $2.43 Million
16,648 Added 1.53%
1,104,877 $155 Million
Q3 2022

Nov 14, 2022

BUY
$123.48 - $143.43 $1.42 Million - $1.65 Million
11,486 Added 1.07%
1,088,229 $134 Million
Q2 2022

Aug 16, 2022

BUY
$128.01 - $150.8 $8.09 Million - $9.54 Million
63,237 Added 6.24%
1,076,743 $142 Million
Q1 2022

May 13, 2022

BUY
$140.46 - $150.33 $1.75 Million - $1.88 Million
12,474 Added 1.25%
1,013,506 $150 Million
Q4 2021

Feb 15, 2022

BUY
$136.43 - $147.24 $4.58 Million - $4.94 Million
33,538 Added 3.47%
1,001,032 $147 Million
Q3 2021

Nov 04, 2021

BUY
$134.5 - $142.48 $618,431 - $655,123
4,598 Added 0.48%
967,494 $131 Million
Q2 2021

Aug 13, 2021

SELL
$132.12 - $141.17 $346,947 - $370,712
-2,626 Reduced 0.27%
962,896 $132 Million
Q1 2021

May 14, 2021

BUY
$117.44 - $132.31 $6.13 Million - $6.9 Million
52,183 Added 5.71%
965,522 $127 Million
Q4 2020

Feb 12, 2021

BUY
$101.75 - $119.15 $3.33 Million - $3.9 Million
32,761 Added 3.72%
913,339 $109 Million
Q3 2020

Nov 13, 2020

BUY
$98.37 - $109.49 $1.91 Million - $2.12 Million
19,390 Added 2.25%
880,578 $92 Million
Q2 2020

Aug 14, 2020

BUY
$85.23 - $110.16 $54.7 Million - $70.7 Million
641,605 Added 292.19%
861,188 $85.8 Million
Q1 2020

May 14, 2020

BUY
$76.76 - $121.42 $12.6 Million - $19.9 Million
163,801 Added 293.64%
219,583 $19.6 Million
Q4 2019

Feb 14, 2020

BUY
$107.9 - $120.77 $287,553 - $321,852
2,665 Added 5.02%
55,782 $6.69 Million
Q3 2019

Nov 15, 2019

SELL
$111.23 - $113.16 $59,841 - $60,880
-538 Reduced 1.0%
53,117 $5.93 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-1,039 Reduced 1.9%
53,655 $5.95 Million
Q1 2019

May 15, 2019

SELL
N/A
-584 Reduced 1.06%
54,694 $5.89 Million
Q4 2018

Feb 14, 2019

BUY
N/A
55,278 New
55,278 $5.41 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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