Mather Group, Llc. Vanguard Dividend Appreciation Transaction History

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mather Group, Llc. holds 64,678 shares of VIG stock, worth $11.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
64,678
Previous 92,764 30.28%
Holding current value
$11.8 Million
Previous $16.9 Million 30.43%
% of portfolio
0.15%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$182.15 - $182.15 $5.12 Million - $5.12 Million
-28,086 Reduced 30.28%
64,678 $11.8 Million
Q2 2024

Jul 08, 2024
BUY
$173.33 - $185.29 $15.1 Million - $16.1 Million
86,899 Added 1481.65%
92,764 $16.9 Million
Q1 2024

Apr 08, 2024
BUY
$168.47 - $182.98 $117,760 - $127,903
699 Added 13.53%
5,865 $1.07 Million
Q4 2023

Feb 05, 2024
SELL
$150.16 - $171.16 $45,798 - $52,203
-305 Reduced 5.57%
5,166 $880,000
Q3 2023

Nov 13, 2023
SELL
$155.38 - $166.95 $10.9 Million - $11.7 Million
-70,366 Reduced 92.79%
5,471 $850,000
Q2 2023

Aug 08, 2023
BUY
$152.74 - $162.43 $10.9 Million - $11.6 Million
71,469 Added 1636.2%
75,837 $12.3 Million
Q1 2023

May 09, 2023
SELL
$147.24 - $158.33 $67,288 - $72,356
-457 Reduced 9.47%
4,368 $672,000
Q4 2022

Mar 10, 2023
BUY
$144.84 - $158.71 $3,331 - $3,650
23 Added 0.48%
4,825 $732,000
Q3 2022

Nov 14, 2022
BUY
N/A
64 Added 1.35%
4,802 $649,000
Q2 2022

Aug 16, 2022
BUY
N/A
806 Added 20.5%
4,738 $680,000
Q1 2022

May 13, 2022
BUY
N/A
3,932 New
3,932 $638,000
Q4 2021

Feb 15, 2022
SELL
N/A
-3,944 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
N/A
3,944 New
3,944 $606,000
Q4 2020

Feb 12, 2021
SELL
N/A
-2,814 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
2,814 New
2,814 $362,000

Others Institutions Holding VIG

# of Institutions
2,229
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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