A detailed history of Mather Group, Llc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Mather Group, Llc. holds 6,010,040 shares of VGK stock, worth $389 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares
6,010,040
Previous 8,028,060 25.14%
Holding current value
$389 Million
Previous $536 Million 20.28%
% of portfolio
5.52%
Previous 6.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$65.06 - $71.72 $131 Million - $145 Million
-2,018,020 Reduced 25.14%
6,010,040 $427 Million
Q2 2024

Jul 08, 2024

BUY
$64.45 - $70.67 $24.8 Million - $27.2 Million
385,044 Added 5.04%
8,028,060 $536 Million
Q1 2024

Apr 08, 2024

SELL
$61.92 - $67.62 $1.64 Million - $1.79 Million
-26,511 Reduced 0.35%
7,643,016 $515 Million
Q4 2023

Feb 05, 2024

BUY
$55.18 - $64.86 $24.8 Million - $29.2 Million
449,639 Added 6.23%
7,669,527 $495 Million
Q3 2023

Nov 13, 2023

BUY
$57.29 - $63.51 $25.7 Million - $28.5 Million
447,974 Added 6.62%
7,219,888 $418 Million
Q2 2023

Aug 08, 2023

BUY
$60.2 - $63.67 $16.6 Million - $17.6 Million
276,111 Added 4.25%
6,771,914 $418 Million
Q1 2023

May 09, 2023

SELL
$56.14 - $61.55 $13.2 Million - $14.5 Million
-235,327 Reduced 3.5%
6,495,803 $396 Million
Q4 2022

Mar 10, 2023

SELL
$45.8 - $57.82 $11.9 Million - $15 Million
-259,930 Reduced 3.72%
6,731,130 $373 Million
Q3 2022

Nov 14, 2022

BUY
$45.51 - $56.34 $16.3 Million - $20.2 Million
357,872 Added 5.4%
6,991,060 $323 Million
Q2 2022

Aug 16, 2022

BUY
$52.36 - $63.05 $14.9 Million - $17.9 Million
284,589 Added 4.48%
6,633,188 $350 Million
Q1 2022

May 13, 2022

BUY
$55.42 - $68.99 $15.6 Million - $19.5 Million
281,983 Added 4.65%
6,348,599 $395 Million
Q4 2021

Feb 15, 2022

BUY
$65.16 - $70.02 $21.7 Million - $23.3 Million
332,335 Added 5.8%
6,066,616 $414 Million
Q3 2021

Nov 04, 2021

BUY
$65.5 - $70.6 $2.04 Million - $2.2 Million
31,106 Added 0.55%
5,734,281 $376 Million
Q2 2021

Aug 13, 2021

BUY
$64.01 - $70.36 $5.48 Million - $6.03 Million
85,688 Added 1.53%
5,703,175 $384 Million
Q1 2021

May 14, 2021

BUY
$59.7 - $63.96 $30.7 Million - $32.9 Million
513,782 Added 10.07%
5,617,487 $354 Million
Q4 2020

Feb 12, 2021

BUY
$49.58 - $61.04 $25.1 Million - $30.8 Million
505,260 Added 10.99%
5,103,705 $307 Million
Q3 2020

Nov 13, 2020

BUY
$50.71 - $55.18 $22.1 Million - $24 Million
435,423 Added 10.46%
4,598,445 $241 Million
Q2 2020

Aug 14, 2020

BUY
$41.29 - $53.37 $51.8 Million - $67 Million
1,255,324 Added 43.17%
4,163,022 $210 Million
Q1 2020

May 14, 2020

BUY
$37.1 - $59.09 $2.61 Million - $4.15 Million
70,274 Added 2.48%
2,907,698 $126 Million
Q4 2019

Feb 14, 2020

BUY
$51.7 - $58.65 $9.56 Million - $10.8 Million
184,906 Added 6.97%
2,837,424 $166 Million
Q3 2019

Nov 15, 2019

BUY
$53.15 - $54.55 $10.6 Million - $10.8 Million
198,777 Added 8.1%
2,652,518 $142 Million
Q2 2019

Aug 13, 2019

BUY
N/A
191,442 Added 8.46%
2,453,741 $135 Million
Q1 2019

May 15, 2019

BUY
N/A
223,678 Added 10.97%
2,262,299 $121 Million
Q4 2018

Feb 14, 2019

BUY
N/A
34,308 Added 1.71%
2,038,621 $99.1 Million
Q3 2018

Oct 22, 2018

BUY
N/A
248,100 Added 14.13%
2,004,313 $113 Million
Q2 2018

Aug 03, 2018

BUY
N/A
203,955 Added 13.14%
1,756,213 $98.6 Million
Q1 2018

Apr 26, 2018

BUY
N/A
107,845 Added 7.47%
1,552,258 $90.3 Million
Q4 2017

Jan 18, 2018

BUY
N/A
88,008 Added 6.49%
1,444,413 $85.4 Million
Q3 2017

Oct 27, 2017

BUY
N/A
1,356,405
1,356,405 $79.1 Million

Others Institutions Holding VGK

About VANGUARD FTSE EUROPE ETF FTSE


  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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