Mather Group, Llc. Vanguard Total World Stk Index Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Mather Group, Llc. holds 201,332 shares of VT stock, worth $24.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

201,332

Previous 205,221 1.9%

Holding current value

$24.5 Million

Previous $23.1 Million 4.26%

% of portfolio

0.31%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$107.72 - $119.96 $418,923 - $466,524	-3,889 Reduced 1.9%	201,332 $24.1 Million
Q2 2024 Jul 08, 2024	BUY	$104.94 - $113.51 $3.75 Million - $4.05 Million	35,723 Added 21.08%	205,221 $23.1 Million
Q1 2024 Apr 08, 2024	SELL	$100.68 - $110.5 $324,894 - $356,583	-3,227 Reduced 1.87%	169,498 $18.7 Million
Q4 2023 Feb 05, 2024	BUY	$88.97 - $103.1 $1.44 Million - $1.67 Million	16,225 Added 10.37%	172,725 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $1.24 Million - $1.34 Million	13,341 Added 9.32%	156,500 $14.6 Million
Q2 2023 Aug 08, 2023	BUY	$91.33 - $98.06 $1.1 Million - $1.18 Million	12,069 Added 9.21%	143,159 $13.9 Million
Q1 2023 May 09, 2023	BUY	$86.24 - $94.55 $924,234 - $1.01 Million	10,717 Added 8.9%	131,090 $12.1 Million
Q4 2022 Mar 10, 2023	BUY	$78.67 - $91.07 $535,113 - $619,458	6,802 Added 5.99%	120,373 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $491,895 - $589,177	6,236 Added 5.81%	113,571 $8.96 Million
Q2 2022 Aug 16, 2022	BUY	$83.88 - $102.77 $314,633 - $385,490	3,751 Added 3.62%	107,335 $9.16 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $970,079 - $1.12 Million	10,342 Added 11.09%	103,584 $10.5 Million
Q4 2021 Feb 15, 2022	BUY	$101.45 - $109.23 $115,754 - $124,631	1,141 Added 1.24%	93,242 $10 Million
Q3 2021 Nov 04, 2021	BUY	$101.52 - $107.65 $1.36 Million - $1.44 Million	13,378 Added 16.99%	92,101 $9.38 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $2.52 Million - $2.68 Million	25,615 Added 48.23%	78,723 $8.16 Million
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $449,940 - $482,494	4,888 Added 10.14%	53,108 $5.17 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $747,798 - $876,454	9,467 Added 24.43%	48,220 $4.46 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $728,979 - $823,562	9,681 Added 33.3%	38,753 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $655,287 - $856,141	10,916 Added 60.12%	29,072 $2.18 Million
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $635,563 - $970,261	11,666 Added 179.75%	18,156 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $472,472 - $527,442	6,490 New	6,490 $526,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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