MG
Mather Group’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
24,447
-680
| -3% | -$194K | 0.07% | 101 |
|
|
2025
Q1 | $6.46M | Buy |
25,127
+2,116
| +9% | +$544K | 0.07% | 99 |
|
|
2024
Q4 | $6.21M | Buy |
23,011
+761
| +3% | +$205K | 0.08% | 102 |
|
|
2024
Q3 | $5.86M | Sell |
22,250
-4,578
| -17% | -$1.21M | 0.08% | 106 |
|
|
2024
Q2 | $6.43M | Buy |
26,828
+12,310
| +85% | +$2.95M | 0.08% | 109 |
|
|
2024
Q1 | $3.17M | Buy |
14,518
+4
| +0% | +$873 | 0.05% | 124 |
|
|
2023
Q4 | $3.17M | Buy |
14,514
+1,952
| +16% | +$426K | 0.05% | 128 |
|
|
2023
Q3 | $2.46M | Sell |
12,562
-9,070
| -42% | -$1.77M | 0.04% | 141 |
|
|
2023
Q2 | $4.39M | Buy |
21,632
+9,069
| +72% | +$1.84M | 0.07% | 102 |
|
|
2023
Q1 | $2.35M | Sell |
12,563
-98
| -0.8% | -$18.3K | 0.04% | 135 |
|
|
2022
Q4 | $2.21M | Sell |
12,661
-351
| -3% | -$61.1K | 0.04% | 131 |
|
|
2022
Q3 | $2.13M | Buy |
13,012
+815
| +7% | +$133K | 0.05% | 128 |
|
|
2022
Q2 | $2.1M | Buy |
12,197
+334
| +3% | +$57.6K | 0.05% | 123 |
|
|
2022
Q1 | $2.47M | Buy |
11,863
+26
| +0.2% | +$5.42K | 0.05% | 100 |
|
|
2021
Q4 | $2.62M | Buy |
11,837
+1,513
| +15% | +$334K | 0.05% | 93 |
|
|
2021
Q3 | $2.07M | Buy |
10,324
+738
| +8% | +$148K | 0.05% | 80 |
|
|
2021
Q2 | $1.92M | Buy |
9,586
+1,112
| +13% | +$223K | 0.05% | 76 |
|
|
2021
Q1 | $1.57M | Buy |
8,474
+15
| +0.2% | +$2.78K | 0.04% | 77 |
|
|
2020
Q4 | $1.49M | Buy |
+8,459
| New | +$1.49M | 0.05% | 77 |
|
|
2019
Q2 | – | Sell |
-1,575
| Closed | -$204K | – | 76 |
|
|
2019
Q1 | $204K | Sell |
1,575
-1,298
| -45% | -$168K | 0.02% | 71 |
|
|
2018
Q4 | $330K | Sell |
2,873
-509
| -15% | -$58.5K | 0.03% | 63 |
|
|
2018
Q3 | $452K | Sell |
3,382
-3,630
| -52% | -$485K | 0.04% | 47 |
|
|
2018
Q2 | $875K | Sell |
7,012
-48,613
| -87% | -$6.07M | 0.09% | 45 |
|
|
2018
Q1 | $6.74M | Buy |
55,625
+3,090
| +6% | +$375K | 0.7% | 20 |
|
|
2017
Q4 | $6.44M | Buy |
52,535
+3,388
| +7% | +$415K | 0.72% | 20 |
|
|
2017
Q3 | $5.67M | Buy |
49,147
+4,102
| +9% | +$473K | 0.69% | 20 |
|
|
2017
Q2 | $5M | Sell |
45,045
-306,186
| -87% | -$34M | 0.66% | 21 |
|
|
2017
Q1 | $38M | Sell |
351,231
-98,460
| -22% | -$10.6M | 5.75% | 8 |
|
|
2016
Q4 | $46M | Sell |
449,691
-19,034
| -4% | -$1.95M | 8.1% | 4 |
|
|
2016
Q3 | $46.5M | Buy |
468,725
+28,240
| +6% | +$2.8M | 8.73% | 5 |
|
|
2016
Q2 | $42.2M | Buy |
440,485
+170,248
| +63% | +$16.3M | 8.58% | 5 |
|
|
2016
Q1 | $25.4M | Buy |
+270,237
| New | +$25.4M | 5.4% | 9 |
|