Mather Group, Llc. Vanguard Mid Cap Growth Index Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Mather Group, Llc. holds 19,503 shares of VOT stock, worth $4.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,503

Previous 16,289 19.73%

Holding current value

$4.74 Million

Previous $3.84 Million 16.59%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$218.75 - $234.97 $703,062 - $755,193	3,214 Added 19.73%	19,503 $4.48 Million
Q1 2024 Apr 08, 2024	SELL	$212.21 - $235.79 $281,390 - $312,657	-1,326 Reduced 7.53%	16,289 $3.84 Million
Q4 2023 Feb 05, 2024	BUY	$180.9 - $221.2 $353,116 - $431,782	1,952 Added 12.46%	17,615 $3.87 Million
Q3 2023 Nov 13, 2023	SELL	$191.65 - $213.93 $294,374 - $328,596	-1,536 Reduced 8.93%	15,663 $3.05 Million
Q2 2023 Aug 08, 2023	BUY	$186.22 - $205.77 $262,011 - $289,518	1,407 Added 8.91%	17,199 $3.54 Million
Q1 2023 May 09, 2023	SELL	$177.43 - $203.61 $8,339 - $9,569	-47 Reduced 0.3%	15,792 $3.08 Million
Q4 2022 Mar 10, 2023	BUY	$165.84 - $193.83 $9,121 - $10,660	55 Added 0.35%	15,839 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$170.12 - $208.72 $7,655 - $9,392	-45 Reduced 0.28%	15,784 $2.69 Million
Q2 2022 Aug 16, 2022	SELL	$167.96 - $227.2 $5,374 - $7,270	-32 Reduced 0.2%	15,829 $2.78 Million
Q1 2022 May 13, 2022	SELL	$199.76 - $251.37 $5,193 - $6,535	-26 Reduced 0.16%	15,861 $3.53 Million
Q4 2021 Feb 15, 2022	BUY	$234.3 - $265.79 $3.22 Million - $3.65 Million	13,751 Added 643.77%	15,887 $4.05 Million
Q3 2021 Nov 04, 2021	SELL	$230.42 - $251.05 $8,064 - $8,786	-35 Reduced 1.61%	2,136 $505,000
Q2 2021 Aug 13, 2021	BUY	$210.91 - $237.31 $7,381 - $8,305	35 Added 1.64%	2,171 $513,000
Q4 2020 Feb 12, 2021	BUY	$178.76 - $215.29 $150,873 - $181,704	844 Added 65.33%	2,136 $453,000
Q2 2020 Aug 14, 2020	BUY	$120.77 - $169.89 $156,034 - $219,497	1,292 New	1,292 $213,000
Q1 2020 May 14, 2020	SELL	$108.51 - $170.49 $185,009 - $290,685	-1,705 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$144.1 - $159.03 $245,690 - $271,146	1,705 New	1,705 $271,000
Q3 2019 Nov 15, 2019	SELL	$147.12 - $150.91 $214,059 - $219,574	-1,455 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,455 New	1,455 $208,000

Others Institutions Holding VOT

# of Institutions

924

Shares Held

38.4M

Call Options Held

15.5K

Put Options Held

4.4K

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