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

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Mather Group, Llc. holds 773,865 shares of VBK stock, worth $223 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

773,865

Previous 783,697 1.25%

Holding current value

$223 Million

Previous $196 Million 5.55%

% of portfolio

2.67%

Previous 2.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$240.48 - $267.94 $2.36 Million - $2.63 Million	-9,832 Reduced 1.25%	773,865 $207 Million
Q2 2024 Jul 08, 2024	BUY	$237.63 - $258.31 $3.09 Million - $3.36 Million	13,010 Added 1.69%	783,697 $196 Million
Q1 2024 Apr 08, 2024	SELL	$231.0 - $260.72 $586,740 - $662,228	-2,540 Reduced 0.33%	770,687 $201 Million
Q4 2023 Feb 05, 2024	BUY	$196.36 - $245.46 $4.15 Million - $5.18 Million	21,123 Added 2.81%	773,227 $187 Million
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $2.05 Million - $2.33 Million	-9,732 Reduced 1.28%	752,104 $161 Million
Q2 2023 Aug 08, 2023	SELL	$209.12 - $229.74 $66,081 - $72,597	-316 Reduced 0.04%	761,836 $175 Million
Q1 2023 May 09, 2023	BUY	$198.77 - $233.54 $6.78 Million - $7.97 Million	34,119 Added 4.69%	762,152 $165 Million
Q4 2022 Mar 10, 2023	BUY	$192.0 - $216.09 $6.48 Million - $7.3 Million	33,763 Added 4.86%	728,033 $146 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $8.04 Million - $9.89 Million	41,692 Added 6.39%	694,270 $135 Million
Q2 2022 Aug 16, 2022	BUY	$188.16 - $253.27 $6.06 Million - $8.16 Million	32,220 Added 5.19%	652,578 $129 Million
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $8.82 Million - $11.1 Million	39,306 Added 6.76%	620,358 $154 Million
Q4 2021 Feb 15, 2022	BUY	$269.22 - $305.79 $7.56 Million - $8.59 Million	28,093 Added 5.08%	581,052 $164 Million
Q3 2021 Nov 04, 2021	BUY	$273.65 - $297.37 $7.44 Million - $8.08 Million	27,186 Added 5.17%	552,959 $155 Million
Q2 2021 Aug 13, 2021	BUY	$260.67 - $292.07 $7.76 Million - $8.69 Million	29,762 Added 6.0%	525,773 $152 Million
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $4.68 Million - $5.38 Million	17,807 Added 3.72%	496,011 $136 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $1.78 Million - $2.24 Million	8,209 Added 1.75%	478,204 $128 Million
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $3.32 Million - $3.75 Million	16,785 Added 3.7%	469,995 $101 Million
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $26.2 Million - $38.4 Million	187,279 Added 70.42%	453,210 $90.5 Million
Q1 2020 May 14, 2020	BUY	$128.7 - $210.28 $1.9 Million - $3.1 Million	14,760 Added 5.88%	265,931 $40 Million
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $2.71 Million - $3.06 Million	15,294 Added 6.48%	251,171 $49.9 Million
Q3 2019 Nov 15, 2019	BUY	$181.04 - $188.72 $1.95 Million - $2.04 Million	10,789 Added 4.79%	235,877 $42.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,748 Added 1.69%	225,088 $41.9 Million
Q1 2019 May 15, 2019	BUY	N/A	5,739 Added 2.66%	221,340 $39.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,914 Reduced 8.07%	215,601 $32.5 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-47,142 Reduced 16.74%	234,515 $43.9 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-157,336 Reduced 35.84%	281,657 $49.5 Million
Q1 2018 Apr 26, 2018	BUY	N/A	29,685 Added 7.25%	438,993 $72 Million
Q4 2017 Jan 18, 2018	BUY	N/A	21,263 Added 5.48%	409,308 $65.8 Million
Q3 2017 Oct 27, 2017	BUY	N/A	388,045	388,045 $59.2 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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