Mather Group, Llc. Vanguard Growth ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mather Group, Llc. holds 570,732 shares of VUG stock, worth $235 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

570,732

Previous 594,334 3.97%

Holding current value

$235 Million

Previous $222 Million 1.42%

% of portfolio

2.83%

Previous 2.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$341.08 - $391.94 $8.05 Million - $9.25 Million	-23,602 Reduced 3.97%	570,732 $219 Million
Q2 2024 Jul 08, 2024	BUY	$322.46 - $377.11 $8.08 Million - $9.45 Million	25,068 Added 4.4%	594,334 $222 Million
Q1 2024 Apr 08, 2024	SELL	$301.05 - $346.61 $968,778 - $1.12 Million	-3,218 Reduced 0.56%	569,266 $196 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $3.23 Million - $3.85 Million	12,333 Added 2.2%	572,484 $178 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $11.2 Million - $12.2 Million	-41,700 Reduced 6.93%	560,151 $153 Million
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $7.47 Million - $8.7 Million	30,733 Added 5.38%	601,851 $170 Million
Q1 2023 May 09, 2023	SELL	$209.25 - $249.44 $355,725 - $424,048	-1,700 Reduced 0.3%	571,118 $142 Million
Q4 2022 Mar 10, 2023	SELL	$208.44 - $233.81 $4.87 Million - $5.46 Million	-23,353 Reduced 3.92%	572,818 $122 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1.25 Million - $1.56 Million	5,853 Added 0.99%	596,171 $128 Million
Q2 2022 Aug 16, 2022	BUY	$214.97 - $293.87 $9.02 Million - $12.3 Million	41,973 Added 7.65%	590,318 $132 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $7.04 Million - $8.94 Million	27,674 Added 5.32%	548,345 $158 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $13.6 Million - $15.5 Million	47,550 Added 10.05%	520,671 $167 Million
Q3 2021 Nov 04, 2021	BUY	$286.49 - $308.98 $2.41 Million - $2.6 Million	8,419 Added 1.81%	473,121 $137 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $620,002 - $691,075	-2,406 Reduced 0.52%	464,702 $133 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $1.63 Million - $1.8 Million	6,704 Added 1.46%	467,108 $120 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $2.37 Million - $2.72 Million	10,750 Added 2.39%	460,404 $117 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $387,152 - $464,939	1,894 Added 0.42%	449,654 $102 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $53.2 Million - $72.5 Million	355,470 Added 385.17%	447,760 $90.5 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $5.2 Million - $7.62 Million	37,789 Added 69.34%	92,290 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $170,255 - $192,663	-1,052 Reduced 1.89%	54,501 $9.93 Million
Q3 2019 Nov 15, 2019	BUY	$165.21 - $169.18 $196,434 - $201,155	1,189 Added 2.19%	55,553 $9.24 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,507 Reduced 4.41%	54,364 $8.88 Million
Q1 2019 May 15, 2019	SELL	N/A	-721 Reduced 1.25%	56,871 $8.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	57,592 New	57,592 $7.74 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account