Mather Group, Llc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Mather Group, Llc.

$8.58 Billion
Q1 2025

A detailed history of Mather Group, Llc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Mather Group, Llc. holds 11,920 shares of VTIP stock, worth $594,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,920

Previous 12,392 3.81%

Holding current value

$594,092

Previous $600,000 1.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$48.43 - $49.9 $22,858 - $23,552	-472 Reduced 3.81%	11,920 $594,000
Q4 2024 Jan 24, 2025	SELL	$48.33 - $49.08 $70,706 - $71,804	-1,463 Reduced 10.56%	12,392 $600,000
Q3 2024 Oct 07, 2024	SELL	$48.06 - $49.39 $1.55 Million - $1.6 Million	-32,294 Reduced 69.98%	13,855 $683,000
Q2 2024 Jul 08, 2024	SELL	$47.74 - $48.54 $1.09 Million - $1.1 Million	-22,756 Reduced 33.03%	46,149 $2.24 Million
Q1 2024 Apr 08, 2024	SELL	$47.38 - $47.91 $53,160 - $53,755	-1,122 Reduced 1.6%	68,905 $3.3 Million
Q4 2023 Feb 05, 2024	SELL	$46.72 - $48.12 $316,014 - $325,483	-6,764 Reduced 8.81%	70,027 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $13,272 - $13,434	-283 Reduced 0.37%	76,791 $3.63 Million
Q2 2023 Aug 08, 2023	SELL	$47.37 - $48.0 $214,349 - $217,200	-4,525 Reduced 5.55%	77,074 $3.65 Million
Q1 2023 May 09, 2023	SELL	$46.62 - $47.83 $46,946 - $48,164	-1,007 Reduced 1.22%	81,599 $3.9 Million
Q4 2022 Mar 10, 2023	BUY	$46.71 - $48.22 $3.61 Million - $3.72 Million	77,213 Added 1431.73%	82,606 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $259,457 - $271,483	5,393 New	5,393 $259,000

Others Institutions Holding VTIP

# of Institutions

860

Shares Held

174M

Call Options Held

15.2K

Put Options Held

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