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 $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,849

Previous 6,994 16.37%

Holding current value

$1.26 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

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account