Mather Group, Llc. Vanguard S&P 500 Value ETF Transaction History

Mather Group, Llc.

$9.29 Billion
Q2 2025

A detailed history of Mather Group, Llc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Mather Group, Llc. holds 67,298 shares of VOOV stock, worth $12.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

67,298

Previous 69,176 2.71%

Holding current value

$12.9 Million

Previous $12.7 Million 0.33%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$162.65 - $188.71 $305,456 - $354,397	-1,878 Reduced 2.71%	67,298 $12.7 Million
Q1 2025 Apr 25, 2025	SELL	$179.71 - $192.06 $423,576 - $452,685	-2,357 Reduced 3.29%	69,176 $12.7 Million
Q4 2024 Jan 24, 2025	SELL	$184.21 - $199.29 $667,392 - $722,027	-3,623 Reduced 4.82%	71,533 $13.2 Million
Q3 2024 Oct 07, 2024	SELL	$175.0 - $190.72 $7.42 Million - $8.09 Million	-42,417 Reduced 36.08%	75,156 $14.3 Million
Q2 2024 Jul 08, 2024	BUY	$170.84 - $180.49 $19.5 Million - $20.6 Million	113,906 Added 3106.24%	117,573 $20.7 Million
Q1 2024 Apr 08, 2024	BUY	$165.39 - $180.47 $348,972 - $380,791	2,110 Added 135.52%	3,667 $661,000
Q4 2023 Feb 05, 2024	BUY	$142.76 - $168.38 $222,277 - $262,167	1,557 New	1,557 $261,000
Q2 2023 Aug 08, 2023	BUY	$144.66 - $155.93 $14.2 Million - $15.3 Million	98,261 New	98,261 $15.3 Million

Others Institutions Holding VOOV

# of Institutions

437

Shares Held

14.2M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account