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

Mather Group, Llc.

$7.74 Billion
Q3 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 3,647,275 shares of VWO stock, worth $165 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

3,647,275

Previous 8,459,013 56.88%

Holding current value

$165 Million

Previous $370 Million 52.85%

% of portfolio

2.25%

Previous 4.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.9 - $48.26 $202 Million - $232 Million	-4,811,738 Reduced 56.88%	3,647,275 $175 Million
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

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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