Mather Group, Llc. Vanguard Total Stock Market Et Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mather Group, Llc. holds 106,264 shares of VTI stock, worth $30 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

106,264

Previous 87,742 21.11%

Holding current value

$30 Million

Previous $22.8 Million 24.65%

% of portfolio

0.35%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$245.23 - $269.4 $4.54 Million - $4.99 Million	18,522 Added 21.11%	106,264 $28.4 Million
Q1 2024 Apr 08, 2024	SELL	$232.77 - $260.14 $135,006 - $150,881	-580 Reduced 0.66%	87,742 $22.8 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $363,381 - $426,229	1,789 Added 2.07%	88,322 $21 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $1.82 Million - $1.96 Million	-8,602 Reduced 9.04%	86,533 $18.4 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $3 Million - $3.3 Million	14,960 Added 18.66%	95,135 $21 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $100,620 - $111,305	530 Added 0.67%	80,175 $16.4 Million
Q4 2022 Mar 10, 2023	BUY	$179.3 - $204.18 $2.3 Million - $2.62 Million	12,854 Added 19.25%	79,645 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $431,804 - $520,273	-2,406 Reduced 3.48%	66,791 $12 Million
Q2 2022 Aug 16, 2022	BUY	$183.02 - $230.52 $419,664 - $528,582	2,293 Added 3.43%	69,197 $13.1 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $2.71 Million - $3.13 Million	12,899 Added 23.88%	66,904 $15.2 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $4.73 Million - $5.19 Million	21,352 Added 65.39%	54,005 $13 Million
Q3 2021 Nov 04, 2021	BUY	$219.23 - $234.37 $2.55 Million - $2.72 Million	11,614 Added 55.2%	32,653 $7.25 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $1.22 Million - $1.3 Million	5,829 Added 38.32%	21,039 $4.69 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $4,221 - $4,594	-22 Reduced 0.14%	15,210 $3.14 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $1.01 Million - $1.18 Million	6,051 Added 65.91%	15,232 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $221,990 - $255,548	1,410 Added 18.14%	9,181 $1.56 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $1.09 Million - $1.68 Million	-9,745 Reduced 55.63%	7,771 $1 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $1.49 Million - $1.67 Million	10,163 Added 138.22%	17,516 $2.87 Million
Q1 2019 May 15, 2019	SELL	N/A	-956 Reduced 11.51%	7,353 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,309 New	8,309 $1.06 Million

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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