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 $319 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

$319 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

379

Shares Held

57.8M

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

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