MATHER GROUP, LLC. – Vanguard Pacific Stock Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$247.98M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.93% | 163.21K shares | -15.71M | $57.44 | 4.31M |
| Q2 2022 | share | Increase | +3.69% | 147.98K shares | -32.94M | $63.48 | 4.15M |
| Q1 2022 | share | Increase | +5.63% | 213.66K shares | 803K | $74.05 | 4.00M |
| Q4 2021 | share | Increase | +7.78% | 273.59K shares | 10.68M | $78.14 | 3.79M |
| Q3 2021 | share | Increase | +6.45% | 213.12K shares | 13.07M | $81.04 | 3.51M |
| Q2 2021 | share | Increase | +6.79% | 210.04K shares | 19.3M | $81.95 | 3.30M |
| Q1 2021 | share | Increase | +9.22% | 261.36K shares | 27.21M | $80.82 | 3.09M |
| Q4 2020 | share | Increase | +7.46% | 196.72K shares | 46.09M | $78.62 | 2.83M |
| Q3 2020 | share | Increase | +10.20% | 244.07K shares | 27.14M | $66.46 | 2.63M |
| Q2 2020 | share | Increase | +34.14% | 609.09K shares | 53.91M | $61.88 | 2.39M |
| Q1 2020 | share | Increase | +3.46% | 59.65K shares | -21.57M | $53.43 | 1.78M |
| Q4 2019 | share | Increase | +6.72% | 108.52K shares | 13.25M | $67.39 | 1.72M |
| Q3 2019 | share | Increase | +7.51% | 112.85K shares | 7.40M | $63 | 1.61M |
| Q2 2019 | share | Increase | +9.63% | 132.06K shares | 9.02M | $62.78 | 1.50M |
| Q1 2019 | share | Increase | +11.82% | 144.98K shares | 15.96M | $62.07 | 1.37M |
| Q4 2018 | share | Increase | +3.84% | 45.29K shares | -9.61M | $57.03 | 1.22M |
| Q3 2018 | share | Increase | +11.37% | 120.59K shares | 9.76M | $65.79 | 1.18M |
| Q2 2018 | share | Increase | +5.54% | 55.68K shares | 913K | $64.53 | 1.06M |
| Q1 2018 | share | Increase | +7.16% | 67.15K shares | 4.94M | $66.77 | 1.00M |
| Q4 2017 | share | Increase | +5.67% | 50.27K shares | 7.83M | $66.62 | 937.52K |
| Q3 2017 | share | Increase | +95.98% | 434.52K shares | 30.72M | $61.51 | 887.25K |
| Q2 2017 | share | Increase | +11.14% | 45.39K shares | 4.01M | $59.09 | 452.72K |
| Q1 2017 | share | Increase | +1380.41% | 379.82K shares | 24.17M | $56.4 | 407.33K |
| Q4 2016 | share | Increase | 0.00% | 27.51K shares | 1.59M | $51.7 | 27.51K |