Mather Group, Llc. Vanguard Russell 2000 Growth E Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Mather Group, Llc. holds 3,960 shares of VTWG stock, worth $848,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,960

Previous 4,586 13.65%

Holding current value

$848,073

Previous $876,000 6.39%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$186.75 - $211.16 $116,905 - $132,186	-626 Reduced 13.65%	3,960 $820,000
Q2 2024 Jul 08, 2024	BUY	$178.44 - $195.65 $46,394 - $50,869	260 Added 6.01%	4,586 $876,000
Q4 2023 Feb 05, 2024	SELL	$148.6 - $187.42 $77,123 - $97,270	-519 Reduced 10.71%	4,326 $794,000
Q3 2023 Nov 13, 2023	SELL	$160.88 - $184.97 $108,272 - $124,484	-673 Reduced 12.2%	4,845 $790,000
Q2 2023 Aug 08, 2023	SELL	$159.75 - $176.62 $79,395 - $87,780	-497 Reduced 8.26%	5,518 $973,000
Q1 2023 May 09, 2023	SELL	$154.3 - $178.0 $342,391 - $394,982	-2,219 Reduced 26.95%	6,015 $992,000
Q4 2022 Mar 10, 2023	BUY	$149.67 - $168.24 $67,501 - $75,876	451 Added 5.79%	8,234 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$147.99 - $180.8 $153,465 - $187,489	1,037 Added 15.37%	7,783 $1.17 Million
Q2 2022 Aug 16, 2022	BUY	$141.31 - $189.79 $953,277 - $1.28 Million	6,746 New	6,746 $1.01 Million

Others Institutions Holding VTWG

# of Institutions

158

Shares Held

2.44M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
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