MATHER GROUP, LLC. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$15.94M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.34% | 75.98K shares | 6.05M | $92.81 | 171.75K |
| Q2 2022 | share | Increase | +38.59% | 26.66K shares | 1.32M | $103.21 | 95.76K |
| Q1 2022 | share | Increase | +38.60% | 19.24K shares | 1.88M | $123.89 | 69.10K |
| Q4 2021 | share | Decrease | -2.87% | -1.47K shares | -183K | $133.82 | 49.85K |
| Q3 2021 | share | Decrease | -0.93% | -482 shares | -208K | $133.69 | 51.33K |
| Q2 2021 | share | Decrease | -1.15% | -604 shares | 341K | $135.84 | 51.81K |
| Q1 2021 | share | Decrease | -2.37% | -1.27K shares | 187K | $127.28 | 52.41K |
| Q4 2020 | share | Decrease | -1.44% | -786 shares | 806K | $120.8 | 53.69K |
| Q3 2020 | share | Increase | +0.20% | 110 shares | 483K | $102.7 | 54.47K |
| Q2 2020 | share | Decrease | -18.80% | -12.58K shares | 14K | $93.93 | 54.36K |
| Q1 2020 | share | Increase | +44.14% | 20.50K shares | 79K | $76.07 | 66.95K |
| Q4 2019 | share | Decrease | -1.36% | -641 shares | 359K | $108.01 | 46.44K |
| Q3 2019 | share | Decrease | -1.97% | -945 shares | -255K | $97.21 | 47.09K |
| Q2 2019 | share | Decrease | -2.55% | -1.25K shares | -77K | $99.82 | 48.03K |
| Q1 2019 | share | Decrease | -3.66% | -1.87K shares | 289K | $97.92 | 49.29K |
| Q4 2018 | share | Increase | 0.00% | 51.16K shares | 4.84M | $89 | 51.16K |