Mather Group, Llc. Vanguard Mega Cap Value Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Mather Group, Llc. holds 27,384 shares of MGV stock, worth $3.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,384

Previous 38,896 29.6%

Holding current value

$3.62 Million

Previous $4.61 Million 23.8%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$118.0 - $128.28 $1.36 Million - $1.48 Million	-11,512 Reduced 29.6%	27,384 $3.51 Million
Q2 2024 Jul 08, 2024	BUY	$113.61 - $120.34 $4.2 Million - $4.45 Million	36,998 Added 1949.32%	38,896 $4.61 Million
Q1 2024 Apr 08, 2024	BUY	$108.33 - $119.51 $5,958 - $6,573	55 Added 2.98%	1,898 $226,000
Q4 2023 Feb 05, 2024	BUY	$97.07 - $109.74 $178,900 - $202,250	1,843 New	1,843 $201,000
Q2 2023 Aug 08, 2023	BUY	$98.78 - $104.28 $4 Million - $4.22 Million	40,510 New	40,510 $4.2 Million

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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