MATHER GROUP, LLC. – Vanguard Emerging Markets Stock Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$208.16M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +21.57% | 1.01M shares | 12.72M | $36.49 | 5.70M |
Q2 2022 | share | Increase | +13.48% | 557.39K shares | 4.69M | $41.65 | 4.69M |
Q1 2022 | share | Increase | +45.52% | 1.29M shares | 50.20M | $46.13 | 4.13M |
Q4 2021 | share | Increase | +326.36% | 2.17M shares | 107.21M | $49.59 | 2.84M |
Q3 2021 | share | Increase | +166.05% | 415.95K shares | 19.72M | $50.01 | 666.46K |
Q2 2021 | share | Increase | +10.03% | 22.83K shares | 1.75M | $53.8 | 250.50K |
Q1 2021 | share | Decrease | -0.81% | -1.85K shares | 348K | $51.29 | 227.67K |
Q4 2020 | share | Decrease | -11.22% | -28.99K shares | 323K | $49.31 | 229.53K |
Q3 2020 | share | Decrease | -17.92% | -56.45K shares | -1.29M | $42.29 | 258.52K |
Q2 2020 | share | Decrease | -13.05% | -47.28K shares | 322K | $38.37 | 314.98K |
Q1 2020 | share | Increase | +87.22% | 168.76K shares | 3.54M | $32.36 | 362.26K |
Q4 2019 | share | Increase | +308.94% | 146.17K shares | 6.7M | $42.81 | 193.49K |
Q3 2019 | share | Decrease | -1.67% | -806 shares | -142K | $38.27 | 47.31K |
Q2 2019 | share | Decrease | -2.63% | -1.29K shares | -53K | $39.92 | 48.12K |
Q1 2019 | share | Decrease | -3.48% | -1.78K shares | 149K | $39.62 | 49.42K |
Q4 2018 | share | Increase | 0.00% | 51.20K shares | 1.95M | $35.45 | 51.20K |