MATHER GROUP, LLC. – Vanguard European Stock Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$322.63M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.40% | 357.87K shares | -27.72M | $46.15 | 6.99M |
Q2 2022 | share | Increase | +4.48% | 284.58K shares | -45.02M | $52.82 | 6.63M |
Q1 2022 | share | Increase | +4.65% | 281.98K shares | -18.59M | $62.28 | 6.34M |
Q4 2021 | share | Increase | +5.80% | 332.33K shares | 37.76M | $68.24 | 6.06M |
Q3 2021 | share | Increase | +0.55% | 31.10K shares | -7.36M | $65.61 | 5.73M |
Q2 2021 | share | Increase | +1.53% | 85.68K shares | 29.69M | $66.86 | 5.70M |
Q1 2021 | share | Increase | +10.07% | 513.78K shares | 46.45M | $61.96 | 5.61M |
Q4 2020 | share | Increase | +10.99% | 505.26K shares | 66.35M | $58.99 | 5.10M |
Q3 2020 | share | Increase | +10.46% | 435.42K shares | 31.57M | $51.02 | 4.59M |
Q2 2020 | share | Increase | +43.17% | 1.25M shares | 83.68M | $48.7 | 4.16M |
Q1 2020 | share | Increase | +2.48% | 70.27K shares | -40.42M | $41.59 | 2.90M |
Q4 2019 | share | Increase | +6.97% | 184.90K shares | 24.07M | $55.94 | 2.83M |
Q3 2019 | share | Increase | +8.10% | 198.77K shares | 7.49M | $50.89 | 2.65M |
Q2 2019 | share | Increase | +8.46% | 191.44K shares | 13.42M | $51.8 | 2.45M |
Q1 2019 | share | Increase | +10.97% | 223.67K shares | 22.16M | $49.69 | 2.26M |
Q4 2018 | share | Increase | +1.71% | 34.30K shares | -13.56M | $44.81 | 2.03M |
Q3 2018 | share | Increase | +14.13% | 248.1K shares | 14.10M | $51.47 | 2.00M |
Q2 2018 | share | Increase | +13.14% | 203.95K shares | 8.31M | $51.19 | 1.75M |
Q1 2018 | share | Increase | +7.47% | 107.84K shares | 4.82M | $52.02 | 1.55M |
Q4 2017 | share | Increase | +6.49% | 88.00K shares | 6.31M | $52.66 | 1.44M |
Q3 2017 | share | Increase | +10.17% | 125.19K shares | 11.23M | $51.65 | 1.35M |
Q2 2017 | share | Increase | +9.05% | 102.13K shares | 9.66M | $48.63 | 1.23M |
Q1 2017 | share | Increase | +15.72% | 153.37K shares | 11.45M | $44.85 | 1.12M |
Q4 2016 | share | Increase | +1.03% | 9.90K shares | -288K | $41.47 | 975.69K |
Q3 2016 | share | Increase | +6.69% | 60.59K shares | 4.82M | $41.95 | 965.78K |
Q2 2016 | share | Increase | +6.97% | 58.94K shares | 1.17M | $39.95 | 905.19K |
Q1 2016 | share | Increase | +66.67% | 338.51K shares | 15.73M | $40.72 | 846.25K |