Mather Group, Llc. Vanguard Ftse Europe ETF Ftse Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

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 $399 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

$399 Million

Previous $536 Million 20.28%

% of portfolio

5.52%

Previous 6.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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