Mather Group, Llc. Vanguard World Fd Esg U.S. Sto Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Mather Group, Llc. holds 265,888 shares of ESGV stock, worth $28.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

265,888

Previous 267,742 0.69%

Holding current value

$28.2 Million

Previous $25.9 Million 4.48%

% of portfolio

0.35%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$91.37 - $101.65 $169,399 - $188,459	-1,854 Reduced 0.69%	265,888 $27 Million
Q2 2024 Jul 08, 2024	BUY	$87.24 - $97.37 $3.05 Million - $3.41 Million	34,975 Added 15.03%	267,742 $25.9 Million
Q1 2024 Apr 08, 2024	SELL	$83.14 - $93.19 $104,590 - $117,233	-1,258 Reduced 0.54%	232,767 $21.7 Million
Q4 2023 Feb 05, 2024	BUY	$71.95 - $85.41 $5.14 Million - $6.11 Million	71,487 Added 43.98%	234,025 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$74.65 - $81.1 $2.36 Million - $2.56 Million	31,597 Added 24.13%	162,538 $12.2 Million
Q2 2023 Aug 08, 2023	BUY	$70.39 - $78.35 $1.38 Million - $1.53 Million	19,590 Added 17.59%	130,941 $10.3 Million
Q1 2023 May 09, 2023	BUY	$65.27 - $73.55 $400,300 - $451,082	6,133 Added 5.83%	111,351 $7.98 Million
Q4 2022 Mar 10, 2023	BUY	$62.41 - $70.74 $1.22 Million - $1.38 Million	19,515 Added 22.77%	105,218 $6.93 Million
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $1.81 Million - $2.2 Million	28,801 Added 50.62%	85,703 $5.39 Million
Q2 2022 Aug 16, 2022	SELL	$63.97 - $82.17 $67,168 - $86,278	-1,050 Reduced 1.81%	56,902 $3.78 Million
Q1 2022 May 13, 2022	BUY	$74.15 - $88.3 $14,162 - $16,865	191 Added 0.33%	57,952 $4.7 Million
Q4 2021 Feb 15, 2022	BUY	$79.7 - $88.45 $399,297 - $443,134	5,010 Added 9.5%	57,761 $5.08 Million
Q3 2021 Nov 04, 2021	BUY	$79.36 - $84.88 $993,587 - $1.06 Million	12,520 Added 31.12%	52,751 $4.22 Million
Q2 2021 Aug 13, 2021	SELL	$74.71 - $80.04 $3,660 - $3,921	-49 Reduced 0.12%	40,231 $3.22 Million
Q1 2021 May 14, 2021	BUY	$69.3 - $74.47 $423,284 - $454,862	6,108 Added 17.87%	40,280 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$60.54 - $70.17 $1.67 Million - $1.93 Million	27,543 Added 415.49%	34,172 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.92 $375,930 - $436,983	6,629 New	6,629 $410,000

Others Institutions Holding ESGV

# of Institutions

552

Shares Held

27.1M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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