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

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Mather Group, Llc. holds 18,527 shares of VOOV stock, worth $3.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,527

Previous 67,298 72.47%

Holding current value

$3.69 Million

Previous $12.7 Million 70.9%

% of portfolio

0.04%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$187.97 - $199.47 $9.17 Million - $9.73 Million	-48,771 Reduced 72.47%	18,527 $3.7 Million
Q2 2025 Jul 15, 2025	SELL	$162.65 - $188.71 $305,456 - $354,397	-1,878 Reduced 2.71%	67,298 $12.7 Million
Q1 2025 Apr 25, 2025	SELL	$179.71 - $192.06 $423,576 - $452,685	-2,357 Reduced 3.29%	69,176 $12.7 Million
Q4 2024 Jan 24, 2025	SELL	$184.21 - $199.29 $667,392 - $722,027	-3,623 Reduced 4.82%	71,533 $13.2 Million
Q3 2024 Oct 07, 2024	SELL	$175.0 - $190.72 $7.42 Million - $8.09 Million	-42,417 Reduced 36.08%	75,156 $14.3 Million
Q2 2024 Jul 08, 2024	BUY	$170.84 - $180.49 $19.5 Million - $20.6 Million	113,906 Added 3106.24%	117,573 $20.7 Million
Q1 2024 Apr 08, 2024	BUY	$165.39 - $180.47 $348,972 - $380,791	2,110 Added 135.52%	3,667 $661,000
Q4 2023 Feb 05, 2024	BUY	$142.76 - $168.38 $222,277 - $262,167	1,557 New	1,557 $261,000
Q2 2023 Aug 08, 2023	BUY	$144.66 - $155.93 $14.2 Million - $15.3 Million	98,261 New	98,261 $15.3 Million

Others Institutions Holding VOOV

# of Institutions

445

Shares Held

13.8M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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