Mather Group, Llc. Vanguard Materials ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Mather Group, Llc. holds 2,909 shares of VAW stock, worth $612,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,909

Previous 3,361 13.45%

Holding current value

$612,926

Previous $647,000 4.95%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$189.89 - $213.71 $85,830 - $96,596	-452 Reduced 13.45%	2,909 $615,000
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

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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