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

Mather Group, Llc.

$7.74 Billion
Q3 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 18,786 shares of VOT stock, worth $4.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,786

Previous 19,503 3.68%

Holding current value

$4.83 Million

Previous $4.48 Million 2.14%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$218.05 - $243.47 $156,341 - $174,567	-717 Reduced 3.68%	18,786 $4.57 Million
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

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
Sector ETFs
Industry ETFs

More about VOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account