MG
Mather Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
17,820
+308
| +2% | +$73K | 0.05% | 130 |
|
|
2025
Q1 | $3.88M | Buy |
17,512
+143
| +0.8% | +$31.7K | 0.04% | 132 |
|
|
2024
Q4 | $4.17M | Sell |
17,369
-64
| -0.4% | -$15.4K | 0.05% | 124 |
|
|
2024
Q3 | $4.14M | Sell |
17,433
-5,739
| -25% | -$1.36M | 0.05% | 124 |
|
|
2024
Q2 | $5.3M | Buy |
23,172
+7,556
| +48% | +$1.73M | 0.07% | 120 |
|
|
2024
Q1 | $3.33M | Sell |
15,616
-1,247
| -7% | -$266K | 0.05% | 119 |
|
|
2023
Q4 | $3.6M | Buy |
16,863
+678
| +4% | +$145K | 0.06% | 119 |
|
|
2023
Q3 | $3.06M | Sell |
16,185
-1,345
| -8% | -$254K | 0.05% | 117 |
|
|
2023
Q2 | $3.49M | Buy |
17,530
+1,170
| +7% | +$233K | 0.06% | 121 |
|
|
2023
Q1 | $3.1M | Buy |
16,360
+495
| +3% | +$93.8K | 0.06% | 111 |
|
|
2022
Q4 | $2.91M | Sell |
15,865
-3,307
| -17% | -$607K | 0.06% | 109 |
|
|
2022
Q3 | $3.28M | Sell |
19,172
-4,421
| -19% | -$756K | 0.07% | 97 |
|
|
2022
Q2 | $4.16M | Buy |
23,593
+17,494
| +287% | +$3.08M | 0.09% | 82 |
|
|
2022
Q1 | $1.3M | Sell |
6,099
-210
| -3% | -$44.6K | 0.03% | 141 |
|
|
2021
Q4 | $1.43M | Buy |
6,309
+2,750
| +77% | +$622K | 0.03% | 120 |
|
|
2021
Q3 | $778K | Buy |
3,559
+5
| +0.1% | +$1.09K | 0.02% | 134 |
|
|
2021
Q2 | $801K | Buy |
3,554
+1,296
| +57% | +$292K | 0.02% | 125 |
|
|
2021
Q1 | $483K | Sell |
2,258
-144
| -6% | -$30.8K | 0.01% | 151 |
|
|
2020
Q4 | $468K | Buy |
2,402
+379
| +19% | +$73.8K | 0.02% | 140 |
|
|
2020
Q3 | $311K | Buy |
+2,023
| New | +$311K | 0.01% | 175 |
|