Mather Group, Llc. Vanguard Specialized Funds Van Transaction History

Mather Group, Llc.

  • $6.64 Billion
  • Q1 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 29,301 shares of VNQ stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,301
Previous 30,118 2.71%
Holding current value
$2.45 Million
Previous $2.66 Million 4.81%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $60,883 - $66,155
751 Added 1.87%
41,019 $3.38 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-3,552 Reduced 8.11%
40,268 $3.23 Million
Q2 2022

Aug 16, 2022
BUY
N/A
21,337 Added 94.9%
43,820 $3.99 Million
Q1 2022

May 13, 2022
BUY
N/A
12,165 Added 117.9%
22,483 $2.44 Million
Q4 2021

Feb 15, 2022
BUY
N/A
7,901 Added 326.89%
10,318 $1.2 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-1,527 Reduced 38.72%
2,417 $246,000
Q2 2021

Aug 13, 2021
BUY
N/A
3,944 New
3,944 $401,000
Q1 2021

May 14, 2021
SELL
N/A
-2,477 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
N/A
-6,296 Reduced 71.77%
2,477 $210,000
Q3 2020

Nov 13, 2020
SELL
N/A
-11,015 Reduced 55.67%
8,773 $693,000
Q2 2020

Aug 14, 2020
SELL
N/A
-3,531 Reduced 15.14%
19,788 $1.55 Million
Q1 2020

May 14, 2020
SELL
N/A
-1,707 Reduced 6.82%
23,319 $1.63 Million
Q4 2019

Feb 14, 2020
BUY
N/A
25,026 New
25,026 $2.32 Million

Others Institutions Holding VNQ

# of Institutions
1,749
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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