Mather Group, Llc. Vanguard Ftse Emerging Mkts Et Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mather Group, Llc. holds 8,459,013 shares of VWO stock, worth $408 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

8,459,013

Previous 7,654,134 10.52%

Holding current value

$408 Million

Previous $320 Million 15.78%

% of portfolio

4.53%

Previous 4.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$40.83 - $44.89 $32.9 Million - $36.1 Million	804,879 Added 10.52%	8,459,013 $370 Million
Q1 2024 Apr 08, 2024	SELL	$39.04 - $42.23 $915,448 - $990,251	-23,449 Reduced 0.31%	7,654,134 $320 Million
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $19.6 Million - $21.5 Million	520,590 Added 7.27%	7,677,583 $316 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $15.6 Million - $17.2 Million	398,907 Added 5.9%	7,156,993 $281 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $16.1 Million - $17.3 Million	411,485 Added 6.48%	6,758,086 $275 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $13.4 Million - $15 Million	347,321 Added 5.79%	6,346,601 $256 Million
Q4 2022 Mar 10, 2023	BUY	$35.32 - $40.67 $10.4 Million - $12 Million	294,659 Added 5.17%	5,999,280 $234 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $36.9 Million - $43.1 Million	1,012,274 Added 21.57%	5,704,621 $208 Million
Q2 2022 Aug 16, 2022	BUY	$40.48 - $47.83 $22.6 Million - $26.7 Million	557,398 Added 13.48%	4,692,347 $195 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $55.3 Million - $66.3 Million	1,293,413 Added 45.52%	4,134,949 $191 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $104 Million - $114 Million	2,175,075 Added 326.36%	2,841,536 $141 Million
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $20.5 Million - $22.5 Million	415,957 Added 166.05%	666,461 $33.3 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $1.16 Million - $1.26 Million	22,831 Added 10.03%	250,504 $13.6 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $93,582 - $105,014	-1,859 Reduced 0.81%	227,673 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $1.25 Million - $1.46 Million	-28,997 Reduced 11.22%	229,532 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $2.27 Million - $2.55 Million	-56,452 Reduced 17.92%	258,529 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $1.53 Million - $1.92 Million	-47,280 Reduced 13.05%	314,981 $12.5 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $5.14 Million - $7.75 Million	168,769 Added 87.22%	362,261 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $5.82 Million - $6.53 Million	146,177 Added 308.94%	193,492 $8.61 Million
Q3 2019 Nov 15, 2019	SELL	$39.0 - $43.14 $31,434 - $34,770	-806 Reduced 1.67%	47,315 $1.91 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $51,687 - $57,168	-1,299 Reduced 2.63%	48,121 $2.05 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $67,165 - $76,936	-1,783 Reduced 3.48%	49,420 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $1.88 Million - $2.1 Million	51,203 New	51,203 $1.95 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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