Mather Group, Llc. Vanguard Emerging Mkts Govt Bd Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Mather Group, Llc. holds 786,027 shares of VWOB stock, worth $49 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

786,027

Previous 739,830 6.24%

Holding current value

$49 Million

Previous $46.5 Million 5.38%

% of portfolio

0.63%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$62.4 - $62.4 $2.88 Million - $2.88 Million	46,197 Added 6.24%	786,027 $49 Million
Q2 2024 Jul 08, 2024	BUY	$61.69 - $64.0 $3.15 Million - $3.27 Million	51,035 Added 7.41%	739,830 $46.5 Million
Q1 2024 Apr 08, 2024	SELL	$61.82 - $64.13 $168,768 - $175,074	-2,730 Reduced 0.39%	688,795 $44 Million
Q4 2023 Feb 05, 2024	BUY	$57.2 - $64.11 $2.84 Million - $3.18 Million	49,626 Added 7.73%	691,525 $44.1 Million
Q3 2023 Nov 13, 2023	BUY	$59.16 - $62.89 $2.42 Million - $2.57 Million	40,896 Added 6.8%	641,899 $38 Million
Q2 2023 Aug 08, 2023	BUY	$60.43 - $62.27 $2.21 Million - $2.27 Million	36,492 Added 6.46%	601,003 $37.4 Million
Q1 2023 May 09, 2023	BUY	$60.51 - $64.37 $3.46 Million - $3.68 Million	57,191 Added 11.27%	564,511 $35.2 Million
Q4 2022 Mar 10, 2023	BUY	$57.73 - $63.15 $3.23 Million - $3.53 Million	55,943 Added 12.39%	507,320 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-705,907 Reduced 61.0%	451,377 $26 Million
Q2 2022 Aug 16, 2022	BUY	N/A	159,928 Added 16.04%	1,157,284 $70.9 Million
Q1 2022 May 13, 2022	BUY	N/A	339,989 Added 51.72%	997,356 $69.7 Million
Q4 2021 Feb 15, 2022	BUY	N/A	535,138 Added 437.82%	657,367 $51.1 Million
Q3 2021 Nov 04, 2021	BUY	N/A	109,166 Added 835.69%	122,229 $9.57 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-248 Reduced 1.86%	13,063 $1.04 Million
Q1 2021 May 14, 2021	BUY	N/A	654 Added 5.17%	13,311 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,750 Added 16.04%	12,657 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-244 Reduced 2.19%	10,907 $861,000
Q2 2020 Aug 14, 2020	BUY	N/A	3,933 Added 54.49%	11,151 $867,000
Q1 2020 May 14, 2020	BUY	N/A	1,518 Added 26.63%	7,218 $508,000
Q4 2019 Feb 14, 2020	SELL	N/A	-123 Reduced 2.11%	5,700 $464,000
Q3 2019 Nov 15, 2019	SELL	N/A	-37 Reduced 0.63%	5,823 $469,000
Q2 2019 Aug 13, 2019	SELL	N/A	-490 Reduced 7.72%	5,860 $471,000
Q1 2019 May 15, 2019	SELL	N/A	-77 Reduced 1.2%	6,350 $497,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,427 New	6,427 $479,000

Others Institutions Holding VWOB

# of Institutions

384

Shares Held

63.4M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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