Mather Group, Llc. Vanguard Specialized Funds Van Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mather Group, Llc. holds 12,828 shares of VNQ stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,828

Previous 11,074 15.84%

Holding current value

$1.16 Million

Previous $1.08 Million 5.94%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$87.85 - $98.6 $154,088 - $172,944	1,754 Added 15.84%	12,828 $1.14 Million
Q3 2024 Oct 07, 2024	SELL	$82.97 - $98.97 $1.45 Million - $1.73 Million	-17,434 Reduced 61.15%	11,074 $1.08 Million
Q2 2024 Jul 08, 2024	SELL	$78.61 - $85.97 $62,337 - $68,174	-793 Reduced 2.71%	28,508 $2.39 Million
Q1 2024 Apr 08, 2024	SELL	$82.58 - $89.12 $67,467 - $72,811	-817 Reduced 2.71%	29,301 $2.53 Million
Q4 2023 Feb 05, 2024	SELL	$71.05 - $89.54 $416,068 - $524,346	-5,856 Reduced 16.28%	30,118 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $6,638 - $7,646	-88 Reduced 0.24%	35,974 $2.72 Million
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $414,736 - $444,254	-5,290 Reduced 12.79%	36,062 $3.01 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $25,837 - $31,202	333 Added 0.81%	41,352 $3.43 Million
Q4 2022 Mar 10, 2023	BUY	$76.14 - $88.09 $57,181 - $66,155	751 Added 1.87%	41,019 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $281,602 - $362,765	-3,552 Reduced 8.11%	40,268 $3.23 Million
Q2 2022 Aug 16, 2022	BUY	$87.04 - $112.5 $1.86 Million - $2.4 Million	21,337 Added 94.9%	43,820 $3.99 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $1.22 Million - $1.4 Million	12,165 Added 117.9%	22,483 $2.44 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $810,089 - $916,595	7,901 Added 326.89%	10,318 $1.2 Million
Q3 2021 Nov 04, 2021	SELL	$101.78 - $110.92 $155,418 - $169,374	-1,527 Reduced 38.72%	2,417 $246,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $368,882 - $416,092	3,944 New	3,944 $401,000
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $203,039 - $230,311	-2,477 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $478,999 - $545,674	-6,296 Reduced 71.77%	2,477 $210,000
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $840,554 - $921,294	-11,015 Reduced 55.67%	8,773 $693,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $227,855 - $306,455	-3,531 Reduced 15.14%	19,788 $1.55 Million
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $97,145 - $169,965	-1,707 Reduced 6.82%	23,319 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $2.26 Million - $2.38 Million	25,026 New	25,026 $2.32 Million

Others Institutions Holding VNQ

# of Institutions

1,834

Shares Held

239M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account