MATHER GROUP, LLC. – Vanguard 500 Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$2.98M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.17% | 607 shares | 42K | $328.3 | 9.07K |
| Q2 2022 | share | Increase | +2.39% | 198 shares | -496K | $346.88 | 8.47K |
| Q1 2022 | share | Increase | +4.68% | 370 shares | -15K | $415.17 | 8.27K |
| Q4 2021 | share | Increase | +155.43% | 4.80K shares | 2.23M | $437.77 | 7.90K |
| Q3 2021 | share | Increase | +103.15% | 1.57K shares | 621K | $394.4 | 3.09K |
| Q2 2021 | share | Increase | +3.54% | 52 shares | 63K | $392.24 | 1.52K |
| Q1 2021 | share | Increase | +9.04% | 122 shares | 72K | $361.88 | 1.47K |
| Q4 2020 | share | Increase | +67.58% | 544 shares | 216K | $340.23 | 1.34K |
| Q3 2020 | share | Increase | 0.00% | 805 shares | 248K | $303.31 | 805 |