MATHER GROUP, LLC. – Vanguard Small Cap Growth Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$135.47M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.39% | 41.69K shares | 6.89M | $195.13 | 694.27K |
| Q2 2022 | share | Increase | +5.19% | 32.22K shares | -25.35M | $197.03 | 652.57K |
| Q1 2022 | share | Increase | +6.76% | 39.30K shares | -9.80M | $248.13 | 620.35K |
| Q4 2021 | share | Increase | +5.08% | 28.09K shares | 8.81M | $282.51 | 581.05K |
| Q3 2021 | share | Increase | +5.17% | 27.18K shares | 2.55M | $280.16 | 552.95K |
| Q2 2021 | share | Increase | +6.00% | 29.76K shares | 16.13M | $289.64 | 525.77K |
| Q1 2021 | share | Increase | +3.72% | 17.80K shares | 8.23M | $274.22 | 496.01K |
| Q4 2020 | share | Increase | +1.75% | 8.20K shares | 26.98M | $267.05 | 478.20K |
| Q3 2020 | share | Increase | +3.70% | 16.78K shares | 10.55M | $214.05 | 469.99K |
| Q2 2020 | share | Increase | +70.42% | 187.27K shares | 50.49M | $198.5 | 453.21K |
| Q1 2020 | share | Increase | +5.88% | 14.76K shares | -9.93M | $149.37 | 265.93K |
| Q4 2019 | share | Increase | +6.48% | 15.29K shares | 6.96M | $197.19 | 251.17K |
| Q3 2019 | share | Increase | +4.79% | 10.78K shares | 1.02M | $180.25 | 235.87K |
| Q2 2019 | share | Increase | +1.69% | 3.74K shares | 2.13M | $184.17 | 225.08K |
| Q1 2019 | share | Increase | +2.66% | 5.73K shares | 7.31M | $177.52 | 221.34K |
| Q4 2018 | share | Decrease | -8.07% | -18.91K shares | -11.46M | $148.55 | 215.60K |
| Q3 2018 | share | Decrease | -16.74% | -47.14K shares | -5.58M | $184.22 | 234.51K |
| Q2 2018 | share | Decrease | -35.84% | -157.33K shares | -22.45M | $172.62 | 281.65K |
| Q1 2018 | share | Increase | +7.25% | 29.68K shares | 6.13M | $160.77 | 438.99K |
| Q4 2017 | share | Increase | +5.48% | 21.26K shares | 6.60M | $157.51 | 409.30K |
| Q3 2017 | share | Increase | +6.03% | 22.07K shares | 5.89M | $148.95 | 388.04K |
| Q2 2017 | share | Increase | +11.17% | 36.76K shares | 7.02M | $142.01 | 365.96K |
| Q1 2017 | share | Increase | +12.44% | 36.43K shares | 7.32M | $136.89 | 329.20K |
| Q4 2016 | share | Increase | 0.00% | 292.77K shares | 38.98M | $129.24 | 292.77K |