MATHER GROUP, LLC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$2.57M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -1.40K shares | -394K | $44.36 | 57.95K |
| Q2 2022 | share | Increase | +5.74% | 3.22K shares | -268K | $49.96 | 59.35K |
| Q1 2022 | share | Decrease | -3.08% | -1.78K shares | -316K | $57.59 | 56.13K |
| Q4 2021 | share | Decrease | -1.92% | -1.13K shares | -51K | $61.39 | 57.92K |
| Q3 2021 | share | Increase | +38.27% | 16.34K shares | 893K | $60.96 | 59.05K |
| Q2 2021 | share | Increase | +12.97% | 4.90K shares | 413K | $63.01 | 42.71K |
| Q1 2021 | share | Increase | +6.77% | 2.39K shares | 228K | $59.84 | 37.80K |
| Q4 2020 | share | Increase | +155.06% | 21.52K shares | 1.36M | $57.4 | 35.41K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $49.23 | 13.88K | |
| Q2 2020 | share | Increase | +10.25% | 1.29K shares | 144K | $46.15 | 13.88K |
| Q1 2020 | share | 0.00% | 0 shares | -160K | $39.55 | 12.59K | |
| Q4 2019 | share | Decrease | -0.74% | -94 shares | 44K | $51.65 | 12.59K |
| Q3 2019 | share | Increase | +0.75% | 94 shares | -9K | $47.44 | 12.68K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $48.16 | 12.59K | |
| Q1 2019 | share | Decrease | -12.89% | -1.86K shares | -27K | $46.82 | 12.59K |
| Q4 2018 | share | Increase | 0.00% | 14.45K shares | 659K | $42.4 | 14.45K |