MATHER GROUP, LLC. – Vanguard Tax-Exempt Bond Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$20.54M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +32.02% | 103.51K shares | 4.40M | $48.14 | 426.75K |
Q2 2022 | share | Increase | +16.43% | 45.60K shares | 1.82M | $49.92 | 323.24K |
Q1 2022 | share | Decrease | -24.45% | -89.87K shares | -5.86M | $51.55 | 277.63K |
Q4 2021 | share | Increase | +13.82% | 44.62K shares | 2.49M | $54.93 | 367.51K |
Q3 2021 | share | Increase | +9.49% | 27.99K shares | 1.37M | $54.55 | 322.88K |
Q2 2021 | share | Increase | +13.57% | 35.23K shares | 2.12M | $54.86 | 294.89K |
Q1 2021 | share | Increase | +15.53% | 34.90K shares | 1.78M | $53.98 | 259.65K |
Q4 2020 | share | Increase | +16.89% | 32.47K shares | 1.93M | $54.36 | 224.75K |
Q3 2020 | share | Increase | +32.92% | 47.62K shares | 2.63M | $53.28 | 192.28K |
Q2 2020 | share | Decrease | -19.80% | -35.71K shares | -1.71M | $52.73 | 144.65K |
Q1 2020 | share | Decrease | -7.36% | -14.32K shares | -882K | $51.23 | 180.37K |
Q4 2019 | share | Increase | +10.52% | 18.53K shares | 978K | $51.68 | 194.69K |
Q3 2019 | share | Increase | +3.70% | 6.29K shares | 431K | $51.37 | 176.16K |
Q2 2019 | share | Increase | +16.83% | 24.47K shares | 1.43M | $50.55 | 169.87K |
Q1 2019 | share | Increase | +25.16% | 29.22K shares | 1.65M | $49.37 | 145.39K |
Q4 2018 | share | Increase | +45.55% | 36.35K shares | 1.89M | $48.14 | 116.17K |
Q3 2018 | share | Increase | 0.00% | 79.81K shares | 4.03M | $47.25 | 79.81K |