MATHER GROUP, LLC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$78.77M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.39% | 4.16K shares | -1.78M | $74.28 | 1.06M |
Q2 2022 | share | Increase | +0.59% | 6.17K shares | -1.45M | $76.26 | 1.05M |
Q1 2022 | share | Increase | +4.11% | 41.41K shares | 36K | $78.09 | 1.05M |
Q4 2021 | share | Increase | +3.97% | 38.54K shares | 2.01M | $81.31 | 1.00M |
Q3 2021 | share | Increase | +9.78% | 86.42K shares | 6.85M | $82.1 | 970.25K |
Q2 2021 | share | Increase | +9.12% | 73.88K shares | 6.28M | $82.08 | 883.82K |
Q1 2021 | share | Increase | +20.62% | 138.48K shares | 10.92M | $81.55 | 809.94K |
Q4 2020 | share | Increase | +19.77% | 110.84K shares | 9.45M | $82.06 | 671.45K |
Q3 2020 | share | Increase | +22.08% | 101.40K shares | 8.48M | $81.13 | 560.61K |
Q2 2020 | share | Increase | +6.23% | 26.93K shares | 3.76M | $80.5 | 459.21K |
Q1 2020 | share | Increase | +4.25% | 17.63K shares | 595K | $76.52 | 432.27K |
Q4 2019 | share | Increase | +3.70% | 14.80K shares | 1.19M | $78.05 | 414.64K |
Q3 2019 | share | Increase | +3.87% | 14.91K shares | 1.35M | $77.33 | 399.84K |
Q2 2019 | share | Increase | +1.84% | 6.95K shares | 909K | $76.41 | 384.92K |
Q1 2019 | share | Decrease | -41.57% | -268.93K shares | -20.27M | $74.96 | 377.96K |
Q4 2018 | share | Increase | +4.10% | 25.48K shares | 1.84M | $72.93 | 646.89K |
Q3 2018 | share | Decrease | -2.90% | -18.56K shares | -1.41M | $72.44 | 621.41K |
Q2 2018 | share | Increase | +41.84% | 188.79K shares | 14.59M | $71.9 | 639.97K |
Q1 2018 | share | Increase | +7.72% | 32.31K shares | 2.17M | $71.73 | 451.18K |
Q4 2017 | share | Increase | +7.54% | 29.37K shares | 2.00M | $72.27 | 418.87K |
Q3 2017 | share | Increase | +8.63% | 30.92K shares | 2.51M | $72.45 | 389.49K |
Q2 2017 | share | Increase | +12.94% | 41.09K shares | 3.38M | $71.96 | 358.57K |
Q1 2017 | share | Increase | +11.73% | 33.33K shares | 2.76M | $71.29 | 317.47K |
Q4 2016 | share | Decrease | -68.34% | -613.30K shares | -49.73M | $70.73 | 284.14K |
Q3 2016 | share | Increase | +5.85% | 49.60K shares | 3.75M | $71.26 | 897.44K |
Q2 2016 | share | Increase | +5.53% | 44.44K shares | 4.24M | $71.14 | 847.83K |
Q1 2016 | share | Increase | +10.96% | 79.34K shares | 7.10M | $70.06 | 803.38K |