MATHER GROUP, LLC. – Vanguard Emerging Markets Government Bond Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$25.95M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.00% | -705.90K shares | -44.99M | $57.49 | 451.37K |
| Q2 2022 | share | Increase | +16.04% | 159.92K shares | 1.26M | $61.3 | 1.15M |
| Q1 2022 | share | Increase | +51.72% | 339.98K shares | 18.62M | $69.86 | 997.35K |
| Q4 2021 | share | Increase | +437.82% | 535.13K shares | 41.48M | $77.84 | 657.36K |
| Q3 2021 | share | Increase | +835.69% | 109.16K shares | 8.52M | $77.48 | 122.22K |
| Q2 2021 | share | Decrease | -1.86% | -248 shares | 11K | $78.21 | 13.06K |
| Q1 2021 | share | Increase | +5.17% | 654 shares | -10K | $75.18 | 13.31K |
| Q4 2020 | share | Increase | +16.04% | 1.75K shares | 181K | $79.35 | 12.65K |
| Q3 2020 | share | Decrease | -2.19% | -244 shares | -6K | $75 | 10.90K |
| Q2 2020 | share | Increase | +54.49% | 3.93K shares | 359K | $73.19 | 11.15K |
| Q1 2020 | share | Increase | +26.63% | 1.51K shares | 44K | $65.42 | 7.21K |
| Q4 2019 | share | Decrease | -2.11% | -123 shares | -5K | $75.1 | 5.7K |
| Q3 2019 | share | Decrease | -0.63% | -37 shares | -2K | $73.19 | 5.82K |
| Q2 2019 | share | Decrease | -7.72% | -490 shares | -26K | $72.17 | 5.86K |
| Q1 2019 | share | Decrease | -1.20% | -77 shares | 18K | $69.38 | 6.35K |
| Q4 2018 | share | Increase | 0.00% | 6.42K shares | 479K | $65.61 | 6.42K |