Mather Group, Llc. Vanguard Growth ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mather Group, Llc. holds 570,732 shares of VUG stock, worth $243 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

570,732

Previous 594,334 3.97%

Holding current value

$243 Million

Previous $222 Million 1.42%

% of portfolio

2.83%

Previous 2.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$341.08 - $391.94 $8.05 Million - $9.25 Million	-23,602 Reduced 3.97%	570,732 $219 Million
Q2 2024 Jul 08, 2024	BUY	$322.46 - $377.11 $8.08 Million - $9.45 Million	25,068 Added 4.4%	594,334 $222 Million
Q1 2024 Apr 08, 2024	SELL	$301.05 - $346.61 $968,778 - $1.12 Million	-3,218 Reduced 0.56%	569,266 $196 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $3.23 Million - $3.85 Million	12,333 Added 2.2%	572,484 $178 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $11.2 Million - $12.2 Million	-41,700 Reduced 6.93%	560,151 $153 Million
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $7.47 Million - $8.7 Million	30,733 Added 5.38%	601,851 $170 Million
Q1 2023 May 09, 2023	SELL	$209.25 - $249.44 $355,725 - $424,048	-1,700 Reduced 0.3%	571,118 $142 Million
Q4 2022 Mar 10, 2023	SELL	$208.44 - $233.81 $4.87 Million - $5.46 Million	-23,353 Reduced 3.92%	572,818 $122 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1.25 Million - $1.56 Million	5,853 Added 0.99%	596,171 $128 Million
Q2 2022 Aug 16, 2022	BUY	$214.97 - $293.87 $9.02 Million - $12.3 Million	41,973 Added 7.65%	590,318 $132 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $7.04 Million - $8.94 Million	27,674 Added 5.32%	548,345 $158 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $13.6 Million - $15.5 Million	47,550 Added 10.05%	520,671 $167 Million
Q3 2021 Nov 04, 2021	BUY	$286.49 - $308.98 $2.41 Million - $2.6 Million	8,419 Added 1.81%	473,121 $137 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $620,002 - $691,075	-2,406 Reduced 0.52%	464,702 $133 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $1.63 Million - $1.8 Million	6,704 Added 1.46%	467,108 $120 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $2.37 Million - $2.72 Million	10,750 Added 2.39%	460,404 $117 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $387,152 - $464,939	1,894 Added 0.42%	449,654 $102 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $53.2 Million - $72.5 Million	355,470 Added 385.17%	447,760 $90.5 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $5.2 Million - $7.62 Million	37,789 Added 69.34%	92,290 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $170,255 - $192,663	-1,052 Reduced 1.89%	54,501 $9.93 Million
Q3 2019 Nov 15, 2019	BUY	$165.21 - $169.18 $196,434 - $201,155	1,189 Added 2.19%	55,553 $9.24 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,507 Reduced 4.41%	54,364 $8.88 Million
Q1 2019 May 15, 2019	SELL	N/A	-721 Reduced 1.25%	56,871 $8.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	57,592 New	57,592 $7.74 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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