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

Mather Group, Llc.

$7.67 Billion
Q4 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 753,516 shares of VBK stock, worth $191 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

753,516

Previous 773,865 2.63%

Holding current value

$191 Million

Previous $207 Million 1.99%

% of portfolio

2.75%

Previous 2.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$264.18 - $304.19 $5.38 Million - $6.19 Million	-20,349 Reduced 2.63%	753,516 $211 Million
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

1,226

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account