Mather Group, Llc. Vanguard Star Fd Vanguard Tota Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mather Group, Llc. holds 29,667 shares of VXUS stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,667

Previous 24,046 23.38%

Holding current value

$1.9 Million

Previous $1.56 Million 12.34%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$58.88 - $64.8 $330,964 - $364,240	5,621 Added 23.38%	29,667 $1.75 Million
Q3 2024 Oct 07, 2024	SELL	$58.03 - $65.37 $474,453 - $534,465	-8,176 Reduced 25.37%	24,046 $1.56 Million
Q2 2024 Jul 08, 2024	BUY	$57.86 - $62.21 $423,303 - $455,128	7,316 Added 29.37%	32,222 $1.94 Million
Q1 2024 Apr 08, 2024	BUY	$55.74 - $60.35 $115,103 - $124,622	2,065 Added 9.04%	24,906 $1.5 Million
Q4 2023 Feb 05, 2024	BUY	$51.06 - $57.96 $296,607 - $336,689	5,809 Added 34.11%	22,841 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $8.01 Million - $8.76 Million	-150,350 Reduced 89.82%	17,032 $911,000
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $8.23 Million - $8.76 Million	151,699 Added 967.28%	167,382 $9.39 Million
Q1 2023 May 09, 2023	SELL	$52.07 - $56.74 $43,322 - $47,207	-832 Reduced 5.04%	15,683 $865,000
Q4 2022 Mar 10, 2023	BUY	$45.45 - $53.83 $90,218 - $106,852	1,985 Added 13.66%	16,515 $854,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $179,660 - $214,139	-3,927 Reduced 21.28%	14,530 $665,000
Q2 2022 Aug 16, 2022	SELL	$51.07 - $60.88 $115,979 - $138,258	-2,271 Reduced 10.96%	18,457 $953,000
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $698,458 - $815,414	12,603 Added 155.11%	20,728 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$61.51 - $66.09 $298,015 - $320,206	4,845 Added 147.71%	8,125 $517,000
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $63 - $67	1 Added 0.03%	3,280 $215,000
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $197,756 - $212,085	3,279 New	3,279 $206,000

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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