Mather Group, Llc. Vanguard Specialized Funds Van Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 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 11,074 shares of VNQ stock, worth $992,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,074

Previous 28,508 61.15%

Holding current value

$992,784

Previous $2.39 Million 54.84%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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