Mather Group, Llc. Vanguard Whitehall Fds (Vangua Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mather Group, Llc. holds 12,193 shares of VYM stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,193

Previous 14,759 17.39%

Holding current value

$1.59 Million

Previous $1.75 Million 10.69%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$117.9 - $128.2 $302,531 - $328,961	-2,566 Reduced 17.39%	12,193 $1.56 Million
Q2 2024 Jul 08, 2024	BUY	$114.71 - $121.51 $269,912 - $285,913	2,353 Added 18.97%	14,759 $1.75 Million
Q1 2024 Apr 08, 2024	BUY	$109.98 - $120.99 $10,448 - $11,494	95 Added 0.77%	12,406 $1.5 Million
Q4 2023 Feb 05, 2024	SELL	$98.71 - $111.84 $690 - $782	-7 Reduced 0.06%	12,311 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $4.81 Million - $5.13 Million	-46,532 Reduced 79.07%	12,318 $1.27 Million
Q2 2023 Aug 08, 2023	BUY	$101.36 - $107.68 $5.05 Million - $5.37 Million	49,834 Added 552.73%	58,850 $6.24 Million
Q1 2023 May 09, 2023	SELL	$100.82 - $111.44 $7,057 - $7,800	-70 Reduced 0.77%	9,016 $951,000
Q4 2022 Mar 10, 2023	SELL	$96.14 - $113.15 $201,317 - $236,936	-2,094 Reduced 18.73%	9,086 $983,000
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $114,804 - $133,438	-1,210 Reduced 9.77%	11,180 $1.06 Million
Q2 2022 Aug 16, 2022	BUY	$99.2 - $114.57 $795,881 - $919,195	8,023 Added 183.72%	12,390 $1.26 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $468,317 - $502,248	4,367 New	4,367 $490,000

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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