Mather Group, Llc. Vanguard Index Fds S&P 500 ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mather Group, Llc. holds 62,026 shares of VOO stock, worth $34.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

62,026

Previous 75,185 17.5%

Holding current value

$34.5 Million

Previous $37.6 Million 12.96%

% of portfolio

0.42%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$475.2 - $527.7 $6.25 Million - $6.94 Million	-13,159 Reduced 17.5%	62,026 $32.7 Million
Q2 2024 Jul 08, 2024	BUY	$455.1 - $504.28 $28.4 Million - $31.4 Million	62,310 Added 483.96%	75,185 $37.6 Million
Q1 2024 Apr 08, 2024	SELL	$429.43 - $481.35 $454,766 - $509,749	-1,059 Reduced 7.6%	12,875 $6.19 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $1.53 Million - $1.78 Million	4,053 Added 41.02%	13,934 $6.09 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $18.3 Million - $19.6 Million	-46,655 Reduced 82.52%	9,881 $3.88 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $15.5 Million - $17 Million	41,663 Added 280.13%	56,536 $23 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $2.02 Million - $2.22 Million	5,803 Added 63.98%	14,873 $5.59 Million
Q4 2022 Mar 10, 2023	SELL	$327.64 - $374.54 $2,621 - $2,996	-8 Reduced 0.09%	9,070 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $199,278 - $239,789	607 Added 7.17%	9,078 $2.98 Million
Q2 2022 Aug 16, 2022	BUY	$337.07 - $419.85 $66,739 - $83,130	198 Added 2.39%	8,471 $2.94 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $141,599 - $162,522	370 Added 4.68%	8,273 $3.44 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $1.9 Million - $2.11 Million	4,809 Added 155.43%	7,903 $3.45 Million
Q3 2021 Nov 04, 2021	BUY	$390.68 - $416.73 $613,758 - $654,682	1,571 Added 103.15%	3,094 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $19,144 - $20,504	52 Added 3.54%	1,523 $599,000
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $41,361 - $44,559	122 Added 9.04%	1,471 $536,000
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $163,102 - $186,967	544 Added 67.58%	1,349 $464,000
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $229,722 - $264,635	805 New	805 $248,000

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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