Mather Group, Llc. Vanguard Utilities ETF Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Mather Group, Llc. holds 2,165 shares of VPU stock, worth $375,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,165

Previous 1,865 16.09%

Holding current value

$375,281

Previous $265,000 20.75%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$136.04 - $157.94 $40,812 - $47,382	300 Added 16.09%	2,165 $320,000
Q4 2023 Feb 05, 2024	SELL	$121.65 - $142.23 $35,643 - $41,673	-293 Reduced 13.58%	1,865 $255,000
Q3 2023 Nov 13, 2023	SELL	$127.23 - $148.54 $8,906 - $10,397	-70 Reduced 3.14%	2,158 $275,000
Q2 2023 Aug 08, 2023	BUY	$140.07 - $152.05 $32,776 - $35,579	234 Added 11.74%	2,228 $316,000
Q1 2023 May 09, 2023	BUY	$139.89 - $156.95 $22,242 - $24,955	159 Added 8.66%	1,994 $294,000
Q4 2022 Mar 10, 2023	SELL	$134.2 - $158.16 $9,394 - $11,071	-70 Reduced 3.67%	1,835 $281,000
Q3 2022 Nov 14, 2022	SELL	$142.26 - $169.41 $36,987 - $44,046	-260 Reduced 12.01%	1,905 $271,000
Q2 2022 Aug 16, 2022	SELL	$141.44 - $166.95 $110,606 - $130,554	-782 Reduced 26.54%	2,165 $330,000
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $417,413 - $477,531	2,947 New	2,947 $477,000

Others Institutions Holding VPU

# of Institutions

548

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Industry ETFs

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