Mather Group, Llc. Vanguard Mega Cap ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Mather Group, Llc. holds 5,849 shares of MGC stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,849

Previous 6,994 16.37%

Holding current value

$1.23 Million

Previous $1.38 Million 12.4%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$185.93 - $206.64 $212,889 - $236,602	-1,145 Reduced 16.37%	5,849 $1.21 Million
Q2 2024 Jul 08, 2024	BUY	$177.06 - $198.62 $46,566 - $52,237	263 Added 3.91%	6,994 $1.38 Million
Q4 2023 Feb 05, 2024	SELL	$146.46 - $169.92 $35,296 - $40,950	-241 Reduced 3.46%	6,731 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$151.3 - $161.8 $49,323 - $52,746	-326 Reduced 4.47%	6,972 $1.06 Million
Q1 2023 May 09, 2023	BUY	$131.13 - $144.18 $14,030 - $15,427	107 Added 1.49%	7,298 $1.04 Million
Q4 2022 Mar 10, 2023	SELL	$124.31 - $141.49 $738,898 - $841,016	-5,944 Reduced 45.25%	7,191 $952,000
Q3 2022 Nov 14, 2022	SELL	$124.82 - $150.2 $460,960 - $554,688	-3,693 Reduced 21.95%	13,135 $1.64 Million
Q2 2022 Aug 16, 2022	BUY	$128.05 - $161.07 $2.15 Million - $2.71 Million	16,828 New	16,828 $2.22 Million
Q1 2022 May 13, 2022	SELL	$146.0 - $169.35 $1.53 Million - $1.78 Million	-10,512 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$152.0 - $169.23 $1.6 Million - $1.78 Million	10,512 New	10,512 $1.77 Million

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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