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

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Mather Group, Llc. holds 4,459,339 shares of VPL stock, worth $327 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

4,459,339

Previous 4,729,060 5.7%

Holding current value

$327 Million

Previous $351 Million 0.35%

% of portfolio

4.51%

Previous 4.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$69.61 - $79.56 $18.8 Million - $21.5 Million	-269,721 Reduced 5.7%	4,459,339 $350 Million
Q2 2024 Jul 08, 2024	BUY	$71.43 - $75.61 $16.3 Million - $17.3 Million	228,537 Added 5.08%	4,729,060 $351 Million
Q1 2024 Apr 08, 2024	SELL	$70.03 - $76.38 $1.11 Million - $1.21 Million	-15,906 Reduced 0.35%	4,500,523 $342 Million
Q4 2023 Feb 05, 2024	BUY	$63.66 - $72.07 $13.6 Million - $15.4 Million	213,816 Added 4.97%	4,516,429 $325 Million
Q3 2023 Nov 13, 2023	BUY	$66.88 - $72.29 $11.5 Million - $12.4 Million	171,890 Added 4.16%	4,302,613 $288 Million
Q2 2023 Aug 08, 2023	BUY	$67.39 - $72.43 $7.01 Million - $7.54 Million	104,056 Added 2.58%	4,130,723 $288 Million
Q1 2023 May 09, 2023	SELL	$63.89 - $70.24 $7.27 Million - $7.99 Million	-113,792 Reduced 2.75%	4,026,667 $273 Million
Q4 2022 Mar 10, 2023	SELL	$57.0 - $67.11 $10.1 Million - $11.9 Million	-176,746 Reduced 4.09%	4,140,459 $266 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $9.37 Million - $11.1 Million	163,212 Added 3.93%	4,317,205 $248 Million
Q2 2022 Aug 16, 2022	BUY	$62.54 - $75.23 $9.26 Million - $11.1 Million	147,989 Added 3.69%	4,153,993 $264 Million
Q1 2022 May 13, 2022	BUY	$69.67 - $79.21 $14.9 Million - $16.9 Million	213,662 Added 5.63%	4,006,004 $297 Million
Q4 2021 Feb 15, 2022	BUY	$76.94 - $81.97 $21.1 Million - $22.4 Million	273,593 Added 7.78%	3,792,342 $296 Million
Q3 2021 Nov 04, 2021	BUY	$79.92 - $85.66 $17 Million - $18.3 Million	213,129 Added 6.45%	3,518,749 $285 Million
Q2 2021 Aug 13, 2021	BUY	$80.08 - $84.63 $16.8 Million - $17.8 Million	210,044 Added 6.79%	3,305,620 $272 Million
Q1 2021 May 14, 2021	BUY	$79.24 - $84.48 $20.7 Million - $22.1 Million	261,360 Added 9.22%	3,095,576 $253 Million
Q4 2020 Feb 12, 2021	BUY	$67.3 - $79.59 $13.2 Million - $15.7 Million	196,723 Added 7.46%	2,834,216 $226 Million
Q3 2020 Nov 13, 2020	BUY	$63.77 - $69.44 $15.6 Million - $16.9 Million	244,070 Added 10.2%	2,637,493 $179 Million
Q2 2020 Aug 14, 2020	BUY	$52.49 - $66.86 $32 Million - $40.7 Million	609,092 Added 34.14%	2,393,423 $152 Million
Q1 2020 May 14, 2020	BUY	$48.55 - $70.86 $2.9 Million - $4.23 Million	59,650 Added 3.46%	1,784,331 $98.4 Million
Q4 2019 Feb 14, 2020	BUY	$64.79 - $70.95 $7.03 Million - $7.7 Million	108,527 Added 6.72%	1,724,681 $120 Million
Q3 2019 Nov 15, 2019	BUY	$65.36 - $67.06 $7.38 Million - $7.57 Million	112,850 Added 7.51%	1,616,154 $107 Million
Q2 2019 Aug 13, 2019	BUY	N/A	132,063 Added 9.63%	1,503,304 $99.3 Million
Q1 2019 May 15, 2019	BUY	N/A	144,989 Added 11.82%	1,371,241 $90.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	45,293 Added 3.84%	1,226,252 $74.3 Million
Q3 2018 Oct 22, 2018	BUY	N/A	120,591 Added 11.37%	1,180,959 $84 Million
Q2 2018 Aug 03, 2018	BUY	N/A	55,683 Added 5.54%	1,060,368 $74.2 Million
Q1 2018 Apr 26, 2018	BUY	N/A	67,158 Added 7.16%	1,004,685 $73.3 Million
Q4 2017 Jan 18, 2018	BUY	N/A	50,277 Added 5.67%	937,527 $68.3 Million
Q3 2017 Oct 27, 2017	BUY	N/A	887,250	887,250 $60.5 Million

Others Institutions Holding VPL

# of Institutions

377

Shares Held

57.7M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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