Mather Group, Llc. Vanguard Materials ETF Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Mather Group, Llc. holds 3,361 shares of VAW stock, worth $714,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,361

Previous 3,135 7.21%

Holding current value

$714,514

Previous $640,000 1.09%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$192.63 - $204.63 $43,534 - $46,246	226 Added 7.21%	3,361 $647,000
Q4 2023 Feb 05, 2024	BUY	$162.5 - $191.96 $2,275 - $2,687	14 Added 0.45%	3,135 $595,000
Q3 2023 Nov 13, 2023	SELL	$171.36 - $189.15 $35,128 - $38,775	-205 Reduced 6.16%	3,121 $538,000
Q2 2023 Aug 08, 2023	SELL	$164.74 - $181.97 $21,910 - $24,202	-133 Reduced 3.85%	3,326 $605,000
Q1 2023 May 09, 2023	BUY	$166.59 - $188.64 $12,494 - $14,147	75 Added 2.22%	3,459 $615,000
Q4 2022 Mar 10, 2023	SELL	$150.0 - $183.22 $1.24 Million - $1.52 Million	-8,278 Reduced 70.98%	3,384 $575,000
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $895,834 - $1.09 Million	-6,064 Reduced 34.21%	11,662 $1.73 Million
Q2 2022 Aug 16, 2022	BUY	$159.63 - $199.49 $2.14 Million - $2.67 Million	13,406 Added 310.32%	17,726 $2.84 Million
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $759,456 - $851,947	4,320 New	4,320 $838,000

Others Institutions Holding VAW

# of Institutions

392

Shares Held

7.67M

Call Options Held

5.4K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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