MATHER GROUP, LLC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$293.49M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.33% | 270.21K shares | -4.78M | $45.09 | 6.50M |
| Q2 2022 | share | Increase | +1.33% | 81.87K shares | -10.18M | $47.81 | 6.23M |
| Q1 2022 | share | Increase | +3.91% | 231.51K shares | -4.63M | $50.1 | 6.15M |
| Q4 2021 | share | Increase | +7.28% | 402.27K shares | 18.77M | $52.79 | 5.92M |
| Q3 2021 | share | Increase | +12.34% | 606.73K shares | 31.93M | $53.15 | 5.52M |
| Q2 2021 | share | Increase | +12.75% | 555.96K shares | 29.67M | $53.08 | 4.91M |
| Q1 2021 | share | Increase | +17.87% | 661.05K shares | 32.69M | $52.98 | 4.36M |
| Q4 2020 | share | Increase | +17.48% | 550.50K shares | 29.13M | $53.58 | 3.69M |
| Q3 2020 | share | Increase | +16.66% | 449.67K shares | 24.13M | $53.44 | 3.14M |
| Q2 2020 | share | Increase | +7.08% | 178.50K shares | 9.37M | $53.32 | 2.69M |
| Q1 2020 | share | Increase | +6.79% | 160.24K shares | 11.87M | $53.14 | 2.52M |
| Q4 2019 | share | Increase | +5.79% | 129.10K shares | 6.66M | $51.64 | 2.36M |
| Q3 2019 | share | Increase | +4.51% | 96.37K shares | 6.05M | $51.3 | 2.23M |
| Q2 2019 | share | Increase | +5.50% | 111.32K shares | 6.83M | $50.53 | 2.13M |
| Q1 2019 | share | Increase | +9.41% | 174.05K shares | 10.72M | $49.69 | 2.02M |
| Q4 2018 | share | Increase | +3.04% | 54.61K shares | 3.69M | $48.63 | 1.84M |
| Q3 2018 | share | Increase | +14.67% | 229.60K shares | 11.06M | $47.68 | 1.79M |
| Q2 2018 | share | Increase | +15.49% | 209.93K shares | 10.53M | $47.75 | 1.56M |
| Q1 2018 | share | Increase | +8.52% | 106.40K shares | 4.44M | $47.6 | 1.35M |
| Q4 2017 | share | Increase | +7.21% | 84.02K shares | 4.01M | $48.19 | 1.24M |
| Q3 2017 | share | Increase | +11.67% | 121.72K shares | 6.54M | $48.14 | 1.16M |
| Q2 2017 | share | Increase | +12.59% | 116.65K shares | 6.27M | $47.76 | 1.04M |
| Q1 2017 | share | Increase | +13.73% | 111.87K shares | 6.06M | $47.38 | 926.69K |
| Q4 2016 | share | Increase | +1.17% | 9.42K shares | -852K | $47.03 | 814.82K |
| Q3 2016 | share | Increase | +5.55% | 42.38K shares | 2.37M | $48.12 | 805.39K |
| Q2 2016 | share | Increase | +5.56% | 40.21K shares | 2.44M | $47.81 | 763.01K |
| Q1 2016 | share | Increase | +9.64% | 63.53K shares | 3.89M | $47.25 | 722.80K |