Mather Group, Llc. Vanguard Mortg Backed Sec ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Mather Group, Llc. holds 147,266 shares of VMBS stock, worth $6.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

147,266

Previous 3,331,691 95.58%

Holding current value

$6.71 Million

Previous $151 Million 95.4%

% of portfolio

0.09%

Previous 1.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.9 - $47.55 $143 Million - $151 Million	-3,184,425 Reduced 95.58%	147,266 $6.95 Million
Q2 2024 Jul 08, 2024	BUY	$44.15 - $45.75 $8.43 Million - $8.74 Million	190,970 Added 6.08%	3,331,691 $151 Million
Q1 2024 Apr 08, 2024	SELL	$44.98 - $46.29 $662,915 - $682,222	-14,738 Reduced 0.47%	3,140,721 $143 Million
Q4 2023 Feb 05, 2024	BUY	$42.3 - $46.59 $5.65 Million - $6.23 Million	133,685 Added 4.42%	3,155,459 $146 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $1.18 Million - $1.26 Million	27,169 Added 0.91%	3,021,774 $132 Million
Q2 2023 Aug 08, 2023	SELL	$45.49 - $47.04 $187 Million - $194 Million	-4,115,998 Reduced 57.89%	2,994,605 $138 Million
Q1 2023 May 09, 2023	BUY	$45.14 - $47.41 $15.7 Million - $16.5 Million	348,252 Added 5.15%	7,110,603 $331 Million
Q4 2022 Mar 10, 2023	BUY	$43.58 - $46.9 $11 Million - $11.9 Million	253,297 Added 3.89%	6,762,351 $308 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $12 Million - $13.3 Million	270,211 Added 4.33%	6,509,054 $293 Million
Q2 2022 Aug 16, 2022	BUY	$46.23 - $49.83 $3.79 Million - $4.08 Million	81,874 Added 1.33%	6,238,843 $298 Million
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $11.5 Million - $12.2 Million	231,516 Added 3.91%	6,156,969 $308 Million
Q4 2021 Feb 15, 2022	BUY	$52.71 - $53.35 $21.2 Million - $21.5 Million	402,271 Added 7.28%	5,925,453 $313 Million
Q3 2021 Nov 04, 2021	BUY	$53.19 - $53.64 $32.3 Million - $32.5 Million	606,735 Added 12.34%	5,523,182 $294 Million
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $29.6 Million - $29.8 Million	555,964 Added 12.75%	4,916,447 $262 Million
Q1 2021 May 14, 2021	BUY	$53.31 - $54.16 $35.2 Million - $35.8 Million	661,057 Added 17.87%	4,360,483 $233 Million
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $29.7 Million - $29.9 Million	550,502 Added 17.48%	3,699,426 $200 Million
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $24.4 Million - $24.5 Million	449,673 Added 16.66%	3,148,924 $171 Million
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $9.66 Million - $9.76 Million	178,502 Added 7.08%	2,699,251 $147 Million
Q1 2020 May 14, 2020	BUY	$51.4 - $54.6 $8.24 Million - $8.75 Million	160,244 Added 6.79%	2,520,749 $137 Million
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $6.85 Million - $6.89 Million	129,106 Added 5.79%	2,360,505 $126 Million
Q3 2019 Nov 15, 2019	BUY	$52.96 - $53.26 $5.1 Million - $5.13 Million	96,379 Added 4.51%	2,231,399 $119 Million
Q2 2019 Aug 13, 2019	BUY	N/A	111,327 Added 5.5%	2,135,020 $113 Million
Q1 2019 May 15, 2019	BUY	N/A	174,051 Added 9.41%	2,023,693 $106 Million
Q4 2018 Feb 14, 2019	BUY	N/A	54,616 Added 3.04%	1,849,642 $95.2 Million
Q3 2018 Oct 22, 2018	BUY	N/A	229,602 Added 14.67%	1,795,026 $91.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	209,930 Added 15.49%	1,565,424 $80.5 Million
Q1 2018 Apr 26, 2018	BUY	N/A	106,403 Added 8.52%	1,355,494 $69.9 Million
Q4 2017 Jan 18, 2018	BUY	N/A	84,020 Added 7.21%	1,249,091 $65.5 Million
Q3 2017 Oct 27, 2017	BUY	N/A	1,165,071	1,165,071 $61.5 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

341M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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