Mather Group, Llc. Vanguard Value ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Mather Group, Llc. holds 1,191,019 shares of VTV stock, worth $212 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

1,191,019

Previous 1,231,227 3.27%

Holding current value

$212 Million

Previous $198 Million 5.27%

% of portfolio

2.68%

Previous 2.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$159.75 - $174.57 $6.42 Million - $7.02 Million	-40,208 Reduced 3.27%	1,191,019 $208 Million
Q2 2024 Jul 08, 2024	BUY	$154.57 - $163.65 $4.08 Million - $4.32 Million	26,382 Added 2.19%	1,231,227 $198 Million
Q1 2024 Apr 08, 2024	SELL	$147.46 - $162.86 $436,629 - $482,228	-2,961 Reduced 0.25%	1,204,845 $196 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $7.43 Million - $8.46 Million	56,396 Added 4.9%	1,207,806 $181 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $9.7 Million - $10.3 Million	-70,294 Reduced 5.75%	1,151,410 $159 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $15.9 Million - $16.8 Million	117,732 Added 10.66%	1,221,704 $174 Million
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $119,577 - $131,188	-905 Reduced 0.08%	1,103,972 $152 Million
Q4 2022 Mar 10, 2023	BUY	$124.69 - $146.24 $2.08 Million - $2.43 Million	16,648 Added 1.53%	1,104,877 $155 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.42 Million - $1.65 Million	11,486 Added 1.07%	1,088,229 $134 Million
Q2 2022 Aug 16, 2022	BUY	$128.01 - $150.8 $8.09 Million - $9.54 Million	63,237 Added 6.24%	1,076,743 $142 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $1.75 Million - $1.88 Million	12,474 Added 1.25%	1,013,506 $150 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $4.58 Million - $4.94 Million	33,538 Added 3.47%	1,001,032 $147 Million
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $618,431 - $655,123	4,598 Added 0.48%	967,494 $131 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $346,947 - $370,712	-2,626 Reduced 0.27%	962,896 $132 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $6.13 Million - $6.9 Million	52,183 Added 5.71%	965,522 $127 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $3.33 Million - $3.9 Million	32,761 Added 3.72%	913,339 $109 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $1.91 Million - $2.12 Million	19,390 Added 2.25%	880,578 $92 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $54.7 Million - $70.7 Million	641,605 Added 292.19%	861,188 $85.8 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $12.6 Million - $19.9 Million	163,801 Added 293.64%	219,583 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $287,553 - $321,852	2,665 Added 5.02%	55,782 $6.69 Million
Q3 2019 Nov 15, 2019	SELL	$111.23 - $113.16 $59,841 - $60,880	-538 Reduced 1.0%	53,117 $5.93 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,039 Reduced 1.9%	53,655 $5.95 Million
Q1 2019 May 15, 2019	SELL	N/A	-584 Reduced 1.06%	54,694 $5.89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	55,278 New	55,278 $5.41 Million

Others Institutions Holding VTV

# of Institutions

2,213

Shares Held

507M

Call Options Held

142K

Put Options Held

223K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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