Mather Group, Llc. Vanguard Ftse All World Ex Us Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mather Group, Llc. holds 552,512 shares of VEU stock, worth $32.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

552,512

Previous 143,152 285.96%

Holding current value

$32.9 Million

Previous $8.39 Million 314.68%

% of portfolio

0.45%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$56.47 - $63.69 $23.1 Million - $26.1 Million	409,360 Added 285.96%	552,512 $34.8 Million
Q2 2024 Jul 08, 2024	BUY	$56.22 - $60.47 $4.46 Million - $4.8 Million	79,403 Added 124.56%	143,152 $8.39 Million
Q1 2024 Apr 08, 2024	SELL	$54.0 - $58.69 $69,390 - $75,416	-1,285 Reduced 1.98%	63,749 $3.74 Million
Q4 2023 Feb 05, 2024	BUY	$49.57 - $56.14 $26,470 - $29,978	534 Added 0.83%	65,034 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $226,890 - $248,016	4,392 Added 7.31%	64,500 $3.35 Million
Q2 2023 Aug 08, 2023	BUY	$52.62 - $56.04 $98,083 - $104,458	1,864 Added 3.2%	60,108 $3.27 Million
Q1 2023 May 09, 2023	SELL	$50.42 - $55.03 $48,251 - $52,663	-957 Reduced 1.62%	58,244 $3.11 Million
Q4 2022 Mar 10, 2023	BUY	$44.03 - $52.21 $55,081 - $65,314	1,251 Added 2.16%	59,201 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $62,311 - $74,057	-1,405 Reduced 2.37%	57,950 $2.57 Million
Q2 2022 Aug 16, 2022	BUY	$49.43 - $58.65 $159,214 - $188,911	3,221 Added 5.74%	59,355 $2.97 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $95,461 - $111,732	-1,786 Reduced 3.08%	56,134 $3.23 Million
Q4 2021 Feb 15, 2022	SELL	$59.38 - $63.62 $67,455 - $72,272	-1,136 Reduced 1.92%	57,920 $3.55 Million
Q3 2021 Nov 04, 2021	BUY	$60.96 - $64.6 $996,452 - $1.06 Million	16,346 Added 38.27%	59,056 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $300,982 - $320,002	4,902 Added 12.97%	42,710 $2.71 Million
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $140,357 - $150,349	2,396 Added 6.77%	37,808 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $1.06 Million - $1.26 Million	21,528 Added 155.06%	35,412 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $50,710 - $64,317	1,291 Added 10.25%	13,884 $661,000
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $4,571 - $5,082	-94 Reduced 0.74%	12,593 $677,000
Q3 2019 Nov 15, 2019	BUY	$49.74 - $50.99 $4,675 - $4,793	94 Added 0.75%	12,687 $633,000
Q1 2019 May 15, 2019	SELL	N/A	-1,864 Reduced 12.89%	12,593 $632,000
Q4 2018 Feb 14, 2019	BUY	N/A	14,457 New	14,457 $659,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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