Mather Group, Llc. Vanguard Health Care ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Mather Group, Llc. holds 2,709 shares of VHT stock, worth $706,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,709

Previous 5,368 49.53%

Holding current value

$706,425

Previous $1.43 Million 46.46%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$261.88 - $288.1 $696,338 - $766,057	-2,659 Reduced 49.53%	2,709 $764,000
Q2 2024 Jul 08, 2024	BUY	$252.83 - $269.37 $755,708 - $805,146	2,989 Added 125.64%	5,368 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $194,427 - $207,386	-827 Reduced 25.8%	2,379 $559,000
Q2 2023 Aug 08, 2023	BUY	$234.11 - $249.3 $188,926 - $201,185	807 Added 33.64%	3,206 $784,000
Q1 2023 May 09, 2023	SELL	$228.23 - $249.0 $4,792 - $5,229	-21 Reduced 0.87%	2,399 $572,000
Q4 2022 Mar 10, 2023	SELL	$224.15 - $255.96 $11,207 - $12,798	-50 Reduced 2.02%	2,420 $600,000
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $8,724 - $9,767	39 Added 1.6%	2,470 $552,000
Q2 2022 Aug 16, 2022	SELL	$219.51 - $264.47 $53,999 - $65,059	-246 Reduced 9.19%	2,431 $573,000
Q1 2022 May 13, 2022	BUY	$235.27 - $264.71 $629,817 - $708,628	2,677 New	2,677 $681,000

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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