Mather Group, Llc. Vanguard Consumer Staples ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Mather Group, Llc. holds 1,876 shares of VDC stock, worth $401,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,876

Previous 2,111 11.13%

Holding current value

$401,445

Previous $428,000 4.44%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$201.77 - $221.32 $47,415 - $52,010	-235 Reduced 11.13%	1,876 $409,000
Q2 2024 Jul 08, 2024	BUY	$194.57 - $209.07 $3,307 - $3,554	17 Added 0.81%	2,111 $428,000
Q4 2023 Feb 05, 2024	SELL	$175.13 - $191.99 $10,858 - $11,903	-62 Reduced 2.88%	2,094 $399,000
Q3 2023 Nov 13, 2023	SELL	$182.67 - $199.63 $27,400 - $29,944	-150 Reduced 6.5%	2,156 $393,000
Q1 2023 May 09, 2023	SELL	$184.07 - $195.02 $8,467 - $8,970	-46 Reduced 1.96%	2,306 $446,000
Q4 2022 Mar 10, 2023	BUY	$171.56 - $199.59 $132,787 - $154,482	774 Added 49.05%	2,352 $450,000
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $47,414 - $54,929	-276 Reduced 14.89%	1,578 $271,000
Q2 2022 Aug 16, 2022	SELL	$177.06 - $208.31 $97,914 - $115,195	-553 Reduced 22.97%	1,854 $344,000
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $445,535 - $483,614	2,407 New	2,407 $472,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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