MG
Mather Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
548,423
+17,575
| +3% | +$7.7M | 2.57% | 10 |
|
|
2025
Q1 | $197M | Buy |
530,848
+15,514
| +3% | +$5.75M | 2.28% | 13 |
|
|
2024
Q4 | $212M | Sell |
515,334
-55,398
| -10% | -$22.7M | 2.74% | 11 |
|
|
2024
Q3 | $219M | Sell |
570,732
-23,602
| -4% | -$9.06M | 2.81% | 7 |
|
|
2024
Q2 | $205M | Buy |
594,334
+25,068
| +4% | +$8.63M | 2.52% | 10 |
|
|
2024
Q1 | $177M | Sell |
569,266
-3,218
| -0.6% | -$1M | 2.79% | 11 |
|
|
2023
Q4 | $178M | Buy |
572,484
+12,333
| +2% | +$3.83M | 2.79% | 11 |
|
|
2023
Q3 | $153M | Sell |
560,151
-41,700
| -7% | -$11.4M | 2.71% | 12 |
|
|
2023
Q2 | $170M | Buy |
601,851
+30,733
| +5% | +$8.7M | 2.72% | 12 |
|
|
2023
Q1 | $142M | Sell |
571,118
-1,700
| -0.3% | -$424K | 2.53% | 12 |
|
|
2022
Q4 | $122M | Sell |
572,818
-23,353
| -4% | -$4.98M | 2.35% | 14 |
|
|
2022
Q3 | $128M | Buy |
596,171
+5,853
| +1% | +$1.25M | 2.75% | 12 |
|
|
2022
Q2 | $132M | Buy |
590,318
+41,973
| +8% | +$9.36M | 3% | 11 |
|
|
2022
Q1 | $158M | Buy |
548,345
+27,674
| +5% | +$7.96M | 3.11% | 9 |
|
|
2021
Q4 | $167M | Buy |
520,671
+47,550
| +10% | +$15.3M | 3.27% | 9 |
|
|
2021
Q3 | $137M | Buy |
473,121
+8,419
| +2% | +$2.44M | 3.3% | 10 |
|
|
2021
Q2 | $133M | Sell |
464,702
-2,406
| -0.5% | -$690K | 3.37% | 10 |
|
|
2021
Q1 | $120M | Buy |
467,108
+6,704
| +1% | +$1.72M | 3.4% | 12 |
|
|
2020
Q4 | $117M | Buy |
460,404
+10,750
| +2% | +$2.72M | 3.8% | 10 |
|
|
2020
Q3 | $102M | Buy |
449,654
+1,894
| +0.4% | +$431K | 4.02% | 9 |
|
|
2020
Q2 | $90.5M | Buy |
447,760
+355,470
| +385% | +$71.8M | 4.15% | 8 |
|
|
2020
Q1 | $14.5M | Buy |
92,290
+37,789
| +69% | +$5.92M | 1.01% | 20 |
|
|
2019
Q4 | $9.93M | Sell |
54,501
-1,052
| -2% | -$192K | 0.62% | 19 |
|
|
2019
Q3 | $9.24M | Buy |
55,553
+1,189
| +2% | +$198K | 0.68% | 19 |
|
|
2019
Q2 | $8.88M | Sell |
54,364
-2,507
| -4% | -$410K | 0.72% | 19 |
|
|
2019
Q1 | $8.9M | Sell |
56,871
-721
| -1% | -$113K | 0.74% | 19 |
|
|
2018
Q4 | $7.74M | Buy |
+57,592
| New | +$7.74M | 0.71% | 19 |
|