Mather Group, Llc. Vanguard Bd Index Fd Inc Short Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Mather Group, Llc. holds 658 shares of BSV stock, worth $50,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

658

Previous 3,886 83.07%

Holding current value

$50,883

Previous $298,000 82.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.38 - $78.87 $246,554 - $254,592	-3,228 Reduced 83.07%	658 $51,000
Q2 2024 Jul 08, 2024	SELL	$75.81 - $76.76 $56,402 - $57,109	-744 Reduced 16.07%	3,886 $298,000
Q1 2024 Apr 08, 2024	BUY	$76.34 - $77.25 $76 - $77	1 Added 0.02%	4,630 $354,000
Q4 2023 Feb 05, 2024	SELL	$74.64 - $77.03 $104,421 - $107,764	-1,399 Reduced 23.21%	4,629 $356,000
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $102,184 - $103,492	1,363 Added 29.22%	6,028 $453,000
Q2 2023 Aug 08, 2023	BUY	$75.52 - $76.97 $52,637 - $53,648	697 Added 17.57%	4,665 $352,000
Q1 2023 May 09, 2023	SELL	$74.67 - $76.76 $13,067 - $13,433	-175 Reduced 4.22%	3,968 $303,000
Q4 2022 Mar 10, 2023	SELL	$74.07 - $75.87 $66,514 - $68,131	-898 Reduced 17.81%	4,143 $311,000
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $590,571 - $613,949	-7,925 Reduced 61.12%	5,041 $377,000
Q2 2022 Aug 16, 2022	BUY	$75.68 - $77.74 $331,251 - $340,267	4,377 Added 50.96%	12,966 $996,000
Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $667,021 - $693,389	8,589 New	8,589 $669,000
Q4 2021 Feb 15, 2022	SELL	$80.78 - $81.98 $571,437 - $579,926	-7,074 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $584,807 - $586,859	7,074 New	7,074 $586,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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