Mather Group, Llc. Vanguard Bd Index Fd Inc Inter Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Mather Group, Llc. holds 2,898,162 shares of BIV stock, worth $227 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

2,898,162

Previous 2,610,051 11.04%

Holding current value

$227 Million

Previous $197 Million 10.29%

% of portfolio

2.66%

Previous 2.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$73.13 - $75.43 $21.1 Million - $21.7 Million	288,111 Added 11.04%	2,898,162 $217 Million
Q1 2024 Apr 08, 2024	SELL	$74.51 - $76.61 $1.24 Million - $1.27 Million	-16,636 Reduced 0.63%	2,610,051 $197 Million
Q4 2023 Feb 05, 2024	BUY	$70.49 - $76.74 $8.41 Million - $9.15 Million	119,258 Added 4.76%	2,626,687 $201 Million
Q3 2023 Nov 13, 2023	BUY	$72.11 - $75.67 $10.1 Million - $10.6 Million	140,056 Added 5.92%	2,507,429 $181 Million
Q2 2023 Aug 08, 2023	BUY	$74.96 - $77.47 $172 Million - $178 Million	2,297,290 Added 3277.96%	2,367,373 $178 Million
Q1 2023 May 09, 2023	SELL	$73.57 - $77.31 $229,317 - $240,975	-3,117 Reduced 4.26%	70,083 $5.38 Million
Q4 2022 Mar 10, 2023	SELL	$72.19 - $76.32 $1.25 Million - $1.32 Million	-17,353 Reduced 19.16%	73,200 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	N/A	6,727 Added 8.02%	90,553 $6.65 Million
Q2 2022 Aug 16, 2022	BUY	N/A	37,364 Added 80.42%	83,826 $6.51 Million
Q1 2022 May 13, 2022	BUY	N/A	40,604 Added 693.14%	46,462 $3.81 Million
Q4 2021 Feb 15, 2022	BUY	N/A	565 Added 10.67%	5,858 $513,000
Q3 2021 Nov 04, 2021	SELL	N/A	-36 Reduced 0.68%	5,293 $473,000
Q4 2020 Feb 12, 2021	BUY	N/A	5,329 New	5,329 $495,000

Others Institutions Holding BIV

# of Institutions

866

Shares Held

148M

Call Options Held

5.9K

Put Options Held

13.2K

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About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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