Mather Group, Llc. Vanguard Mega Cap Growth ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Mather Group, Llc. holds 53,724 shares of MGK stock, worth $18.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

53,724

Previous 89,909 40.25%

Holding current value

$18.3 Million

Previous $28.3 Million 38.78%

% of portfolio

0.22%

Previous 0.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$285.48 - $330.24 $10.3 Million - $11.9 Million	-36,185 Reduced 40.25%	53,724 $17.3 Million
Q2 2024 Jul 08, 2024	BUY	$267.84 - $317.0 $23.3 Million - $27.6 Million	87,118 Added 3121.39%	89,909 $28.3 Million
Q1 2024 Apr 08, 2024	BUY	$251.48 - $289.44 $288,699 - $332,277	1,148 Added 69.87%	2,791 $799,000
Q4 2023 Feb 05, 2024	BUY	$218.97 - $260.54 $359,767 - $428,067	1,643 New	1,643 $426,000
Q2 2023 Aug 08, 2023	BUY	$199.81 - $235.32 $16.5 Million - $19.4 Million	82,404 New	82,404 $19.4 Million

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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