MATHER GROUP, LLC. – Vanguard Mid-Cap Growth Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$2.69M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -45 shares | -85K | $170.54 | 15.78K |
| Q2 2022 | share | Decrease | -0.20% | -32 shares | -758K | $175.38 | 15.82K |
| Q1 2022 | share | Decrease | -0.16% | -26 shares | -511K | $222.81 | 15.86K |
| Q4 2021 | share | Increase | +643.77% | 13.75K shares | 3.54M | $255.39 | 15.88K |
| Q3 2021 | share | Decrease | -1.61% | -35 shares | -8K | $236.3 | 2.13K |
| Q2 2021 | share | Increase | +1.64% | 35 shares | 55K | $236.19 | 2.17K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $214.29 | 2.13K | |
| Q4 2020 | share | Increase | +65.33% | 844 shares | 220K | $211.59 | 2.13K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $179.46 | 1.29K | |
| Q2 2020 | share | Increase | 0.00% | 1.29K shares | 213K | $164.21 | 1.29K |
| Q1 2020 | share | Decrease | -100.00% | -1.70K shares | -271K | $125.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.70K shares | 271K | $157.33 | 1.70K |
| Q3 2019 | share | Decrease | -100.00% | -1.45K shares | -217K | $146.35 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $147.24 | 1.45K | |
| Q1 2019 | share | Increase | 0.00% | 1.45K shares | 208K | $140.53 | 1.45K |