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

Mather Group, Llc.

$7.74 Billion
Q3 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 24,046 shares of VXUS stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,046

Previous 32,222 25.37%

Holding current value

$1.45 Million

Previous $1.94 Million 19.88%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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