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

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mather Group, Llc. holds 1,061,231 shares of VBR stock, worth $228 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

1,061,231

Previous 1,452,121 26.92%

Holding current value

$228 Million

Previous $265 Million 19.61%

% of portfolio

2.75%

Previous 3.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$179.99 - $201.6 $70.4 Million - $78.8 Million	-390,890 Reduced 26.92%	1,061,231 $213 Million
Q2 2024 Jul 08, 2024	BUY	$177.65 - $191.11 $2.59 Million - $2.79 Million	14,596 Added 1.02%	1,452,121 $265 Million
Q1 2024 Apr 08, 2024	SELL	$172.45 - $191.88 $466,822 - $519,419	-2,707 Reduced 0.19%	1,437,525 $276 Million
Q4 2023 Feb 05, 2024	SELL	$149.18 - $181.94 $404,277 - $493,057	-2,710 Reduced 0.19%	1,440,232 $259 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $4.58 Million - $5.08 Million	-29,131 Reduced 1.98%	1,442,942 $230 Million
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $1.15 Million - $1.26 Million	-7,620 Reduced 0.51%	1,472,073 $243 Million
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $3.67 Million - $4.34 Million	24,444 Added 1.68%	1,479,693 $235 Million
Q4 2022 Mar 10, 2023	BUY	$147.25 - $169.54 $3.64 Million - $4.19 Million	24,701 Added 1.73%	1,455,249 $231 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $3.44 Million - $4.15 Million	24,019 Added 1.71%	1,430,548 $205 Million
Q2 2022 Aug 16, 2022	BUY	$146.67 - $178.24 $6.5 Million - $7.9 Million	44,349 Added 3.26%	1,406,529 $211 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $5.72 Million - $6.31 Million	34,545 Added 2.6%	1,362,180 $240 Million
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $6.59 Million - $7.26 Million	39,071 Added 3.03%	1,327,635 $237 Million
Q3 2021 Nov 04, 2021	BUY	$162.66 - $175.73 $5.61 Million - $6.06 Million	34,511 Added 2.75%	1,288,564 $218 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $2.99 Million - $3.24 Million	-17,937 Reduced 1.41%	1,254,053 $218 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $6.05 Million - $7.47 Million	43,238 Added 3.52%	1,271,990 $211 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $4.61 Million - $5.88 Million	41,205 Added 3.47%	1,228,752 $175 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $6.53 Million - $7.51 Million	63,705 Added 5.67%	1,187,547 $131 Million
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $60.9 Million - $90.4 Million	750,169 Added 200.76%	1,123,842 $120 Million
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $2.38 Million - $4.37 Million	31,458 Added 9.19%	373,673 $33.2 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $3.29 Million - $3.67 Million	26,595 Added 8.43%	342,215 $46.9 Million
Q3 2019 Nov 15, 2019	BUY	$128.22 - $131.67 $2.61 Million - $2.68 Million	20,355 Added 6.89%	315,620 $40.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,726 Added 4.5%	295,265 $38.5 Million
Q1 2019 May 15, 2019	BUY	N/A	17,523 Added 6.61%	282,539 $36.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,516 Reduced 6.53%	265,016 $30.2 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-29,295 Reduced 9.36%	283,532 $39.5 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-93,081 Reduced 22.93%	312,827 $42.5 Million
Q1 2018 Apr 26, 2018	BUY	N/A	32,123 Added 8.59%	405,908 $52.5 Million
Q4 2017 Jan 18, 2018	BUY	N/A	23,941 Added 6.84%	373,785 $49.6 Million
Q3 2017 Oct 27, 2017	BUY	N/A	349,844	349,844 $44.7 Million

Others Institutions Holding VBR

# of Institutions

1,542

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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