Mather Group, Llc. Vanguard Extended Market ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Mather Group, Llc. holds 143,129 shares of VXF stock, worth $27.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

143,129

Previous 49,264 190.53%

Holding current value

$27.5 Million

Previous $8.32 Million 213.27%

% of portfolio

0.34%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$163.98 - $182.92 $15.4 Million - $17.2 Million	93,865 Added 190.53%	143,129 $26 Million
Q2 2024 Jul 08, 2024	BUY	$161.82 - $174.44 $6.32 Million - $6.82 Million	39,071 Added 383.31%	49,264 $8.32 Million
Q1 2024 Apr 08, 2024	BUY	$157.48 - $175.27 $41,102 - $45,745	261 Added 2.63%	10,193 $1.79 Million
Q4 2023 Feb 05, 2024	SELL	$132.07 - $166.45 $227,028 - $286,127	-1,719 Reduced 14.75%	9,932 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $3.16 Million - $3.52 Million	-22,325 Reduced 65.71%	11,651 $1.67 Million
Q2 2023 Aug 08, 2023	BUY	$133.38 - $148.98 $4.1 Million - $4.57 Million	30,707 Added 939.34%	33,976 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $413,070 - $507,119	3,269 New	3,269 $416,000
Q2 2022 Aug 16, 2022	SELL	$126.57 - $168.36 $679,554 - $903,924	-5,369 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$151.14 - $183.81 $604 - $735	4 Added 0.07%	5,369 $889,000
Q4 2021 Feb 15, 2022	BUY	$175.57 - $199.99 $941,933 - $1.07 Million	5,365 New	5,365 $981,000

Others Institutions Holding VXF

# of Institutions

873

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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