Mather Group, Llc. Vanguard Dividend Appreciation Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mather Group, Llc. holds 92,764 shares of VIG stock, worth $16.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

92,764

Previous 5,865 1481.65%

Holding current value

$16.9 Million

Previous $1.07 Million 1481.14%

% of portfolio

0.21%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$173.33 - $185.29 $15.1 Million - $16.1 Million	86,899 Added 1481.65%	92,764 $16.9 Million
Q1 2024 Apr 08, 2024	BUY	$168.47 - $182.98 $117,760 - $127,903	699 Added 13.53%	5,865 $1.07 Million
Q4 2023 Feb 05, 2024	SELL	$150.16 - $171.16 $45,798 - $52,203	-305 Reduced 5.57%	5,166 $880,000
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $10.9 Million - $11.7 Million	-70,366 Reduced 92.79%	5,471 $850,000
Q2 2023 Aug 08, 2023	BUY	$152.74 - $162.43 $10.9 Million - $11.6 Million	71,469 Added 1636.2%	75,837 $12.3 Million
Q1 2023 May 09, 2023	SELL	$147.24 - $158.33 $67,288 - $72,356	-457 Reduced 9.47%	4,368 $672,000
Q4 2022 Mar 10, 2023	BUY	$144.84 - $158.71 $3,331 - $3,650	23 Added 0.48%	4,825 $732,000
Q3 2022 Nov 14, 2022	BUY	N/A	64 Added 1.35%	4,802 $649,000
Q2 2022 Aug 16, 2022	BUY	N/A	806 Added 20.5%	4,738 $680,000
Q1 2022 May 13, 2022	BUY	N/A	3,932 New	3,932 $638,000
Q4 2021 Feb 15, 2022	SELL	N/A	-3,944 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	N/A	3,944 New	3,944 $606,000
Q4 2020 Feb 12, 2021	SELL	N/A	-2,814 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	2,814 New	2,814 $362,000

Others Institutions Holding VIG

# of Institutions

2,188

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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