MATHER GROUP, LLC. – Vanguard Total World Stock Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$8.95M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.81% | 6.23K shares | -202K | $78.88 | 113.57K |
| Q2 2022 | share | Increase | +3.62% | 3.75K shares | -1.33M | $85.34 | 107.33K |
| Q1 2022 | share | Increase | +11.09% | 10.34K shares | 475K | $101.29 | 103.58K |
| Q4 2021 | share | Increase | +1.24% | 1.14K shares | 639K | $107.72 | 93.24K |
| Q3 2021 | share | Increase | +16.99% | 13.37K shares | 1.22M | $101.83 | 92.10K |
| Q2 2021 | share | Increase | +48.23% | 25.61K shares | 2.98M | $103.2 | 78.72K |
| Q1 2021 | share | Increase | +10.14% | 4.88K shares | 703K | $96.43 | 53.10K |
| Q4 2020 | share | Increase | +24.43% | 9.46K shares | 1.33M | $91.52 | 48.22K |
| Q3 2020 | share | Increase | +33.30% | 9.68K shares | 950K | $79.24 | 38.75K |
| Q2 2020 | share | Increase | +60.12% | 10.91K shares | 1.03M | $73.13 | 29.07K |
| Q1 2020 | share | Increase | +179.75% | 11.66K shares | 614K | $61.11 | 18.15K |
| Q4 2019 | share | Increase | 0.00% | 6.49K shares | 526K | $78.49 | 6.49K |