Mather Group, Llc. Vanguard Large Cap ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Mather Group, Llc. holds 22,250 shares of VV stock, worth $6.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,250

Previous 26,828 17.06%

Holding current value

$6.05 Million

Previous $6.7 Million 12.51%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$236.92 - $263.4 $1.08 Million - $1.21 Million	-4,578 Reduced 17.06%	22,250 $5.86 Million
Q2 2024 Jul 08, 2024	BUY	$227.27 - $251.65 $2.8 Million - $3.1 Million	12,310 Added 84.79%	26,828 $6.7 Million
Q1 2024 Apr 08, 2024	BUY	$214.62 - $240.49 $858 - $961	4 Added 0.03%	14,518 $3.48 Million
Q4 2023 Feb 05, 2024	BUY	$188.0 - $219.17 $366,976 - $427,819	1,952 Added 15.54%	14,514 $3.17 Million
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $1.77 Million - $1.9 Million	-9,070 Reduced 41.93%	12,562 $2.46 Million
Q2 2023 Aug 08, 2023	BUY	$184.38 - $202.72 $1.67 Million - $1.84 Million	9,069 Added 72.19%	21,632 $4.39 Million
Q1 2023 May 09, 2023	SELL	$172.79 - $190.36 $16,933 - $18,655	-98 Reduced 0.77%	12,563 $2.35 Million
Q4 2022 Mar 10, 2023	SELL	$162.98 - $185.93 $57,205 - $65,261	-351 Reduced 2.7%	12,661 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $133,301 - $160,514	815 Added 6.68%	13,012 $2.13 Million
Q2 2022 Aug 16, 2022	BUY	$167.29 - $210.78 $55,874 - $70,400	334 Added 2.82%	12,197 $2.1 Million
Q1 2022 May 13, 2022	BUY	$191.25 - $221.63 $4,972 - $5,762	26 Added 0.22%	11,863 $2.47 Million
Q4 2021 Feb 15, 2022	BUY	$200.26 - $221.75 $302,993 - $335,507	1,513 Added 14.66%	11,837 $2.62 Million
Q3 2021 Nov 04, 2021	BUY	$199.12 - $212.29 $146,950 - $156,670	738 Added 7.7%	10,324 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$187.36 - $200.75 $208,344 - $223,234	1,112 Added 13.12%	9,586 $1.92 Million
Q1 2021 May 14, 2021	BUY	$173.39 - $186.2 $2,600 - $2,793	15 Added 0.18%	8,474 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $1.29 Million - $1.49 Million	8,459 New	8,459 $1.49 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,575 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,298 Reduced 45.18%	1,575 $204,000
Q4 2018 Feb 14, 2019	SELL	N/A	-509 Reduced 15.05%	2,873 $330,000
Q3 2018 Oct 22, 2018	SELL	N/A	-3,630 Reduced 51.77%	3,382 $452,000
Q2 2018 Aug 03, 2018	SELL	N/A	-48,613 Reduced 87.39%	7,012 $875,000
Q1 2018 Apr 26, 2018	BUY	N/A	3,090 Added 5.88%	55,625 $6.74 Million
Q4 2017 Jan 18, 2018	BUY	N/A	3,388 Added 6.89%	52,535 $6.44 Million
Q3 2017 Oct 27, 2017	BUY	N/A	49,147	49,147 $5.67 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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