Mather Group, Llc. Vanguard Mid Cap Value Index F Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Mather Group, Llc. holds 10,476 shares of VOE stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,476

Previous 10,598 1.15%

Holding current value

$1.75 Million

Previous $1.78 Million 4.62%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$160.89 - $176.18 $19,628 - $21,493	-122 Reduced 1.15%	10,476 $1.69 Million
Q3 2024 Oct 07, 2024	SELL	$149.02 - $167.67 $1,490 - $1,676	-10 Reduced 0.09%	10,598 $1.78 Million
Q2 2024 Jul 08, 2024	BUY	$146.82 - $155.77 $133,312 - $141,439	908 Added 9.36%	10,608 $1.6 Million
Q1 2024 Apr 08, 2024	SELL	$141.07 - $155.91 $6,207 - $6,860	-44 Reduced 0.45%	9,700 $1.51 Million
Q4 2023 Feb 05, 2024	BUY	$124.27 - $145.8 $333,664 - $391,473	2,685 Added 38.04%	9,744 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $62,508 - $68,946	-478 Reduced 6.34%	7,059 $924,000
Q2 2023 Aug 08, 2023	BUY	$127.92 - $138.38 $135,723 - $146,821	1,061 Added 16.38%	7,537 $1.04 Million
Q4 2022 Mar 10, 2023	SELL	$122.51 - $142.75 $122 - $142	-1 Reduced 0.02%	6,476 $875,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $788,704 - $944,346	6,477 New	6,477 $789,000
Q2 2022 Aug 16, 2022	SELL	$126.2 - $153.17 $835,444 - $1.01 Million	-6,620 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $1,125 - $1,220	-8 Reduced 0.12%	6,620 $991,000
Q4 2021 Feb 15, 2022	BUY	$140.47 - $150.69 $931,035 - $998,773	6,628 New	6,628 $996,000

Others Institutions Holding VOE

# of Institutions

1,112

Shares Held

67.9M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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