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 $28.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

143,129

Previous 49,264 190.53%

Holding current value

$28.2 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

870

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

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