Mather Group, Llc. Vanguard Financial ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Mather Group, Llc. holds 1,988 shares of VFH stock, worth $238,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,988

Previous 2,363 15.87%

Holding current value

$238,281

Previous $236,000 7.63%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$99.27 - $111.21 $37,226 - $41,703	-375 Reduced 15.87%	1,988 $218,000
Q2 2024 Jul 08, 2024	BUY	$95.9 - $103.0 $2,397 - $2,575	25 Added 1.07%	2,363 $236,000
Q1 2024 Apr 08, 2024	SELL	$90.62 - $102.39 $2,265 - $2,559	-25 Reduced 1.06%	2,338 $239,000
Q4 2023 Feb 05, 2024	BUY	$75.97 - $92.67 $179,517 - $218,979	2,363 New	2,363 $218,000
Q1 2023 May 09, 2023	SELL	$74.95 - $90.64 $36,875 - $44,594	-492 Reduced 15.9%	2,602 $202,000
Q4 2022 Mar 10, 2023	SELL	$74.7 - $88.6 $49,227 - $58,387	-659 Reduced 17.56%	3,094 $255,000
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $42,728 - $50,632	-574 Reduced 13.27%	3,753 $279,000
Q2 2022 Aug 16, 2022	SELL	$75.42 - $93.29 $46,534 - $57,559	-617 Reduced 12.48%	4,327 $334,000
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $431,413 - $503,052	4,944 New	4,944 $462,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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