MATHER GROUP, LLC. – Vanguard Small Cap Value Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$205.14M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 24.01K shares | -5.58M | $143.4 | 1.43M |
| Q2 2022 | share | Increase | +3.26% | 44.34K shares | -28.93M | $149.82 | 1.40M |
| Q1 2022 | share | Increase | +2.60% | 34.54K shares | 2.21M | $175.94 | 1.36M |
| Q4 2021 | share | Increase | +3.03% | 39.07K shares | 19.34M | $178.69 | 1.32M |
| Q3 2021 | share | Increase | +2.75% | 34.51K shares | 323K | $169.26 | 1.28M |
| Q2 2021 | share | Decrease | -1.41% | -17.93K shares | 7.12M | $172.99 | 1.25M |
| Q1 2021 | share | Increase | +3.52% | 43.23K shares | 35.91M | $164.36 | 1.27M |
| Q4 2020 | share | Increase | +3.47% | 41.20K shares | 43.36M | $140.59 | 1.22M |
| Q3 2020 | share | Increase | +5.67% | 63.70K shares | 11.21M | $108.7 | 1.18M |
| Q2 2020 | share | Increase | +200.76% | 750.16K shares | 86.98M | $104.46 | 1.12M |
| Q1 2020 | share | Increase | +9.19% | 31.45K shares | -13.72M | $86.35 | 373.67K |
| Q4 2019 | share | Increase | +8.43% | 26.59K shares | 6.23M | $132.8 | 342.21K |
| Q3 2019 | share | Increase | +6.89% | 20.35K shares | 2.12M | $123.92 | 315.62K |
| Q2 2019 | share | Increase | +4.50% | 12.72K shares | 2.17M | $125.09 | 295.26K |
| Q1 2019 | share | Increase | +6.61% | 17.52K shares | 6.14M | $122.65 | 282.53K |
| Q4 2018 | share | Decrease | -6.53% | -18.51K shares | -9.28M | $108.17 | 265.01K |
| Q3 2018 | share | Decrease | -9.36% | -29.29K shares | -2.96M | $131.18 | 283.53K |
| Q2 2018 | share | Decrease | -22.93% | -93.08K shares | -10.05M | $127.1 | 312.82K |
| Q1 2018 | share | Increase | +8.59% | 32.12K shares | 2.90M | $120.69 | 405.90K |
| Q4 2017 | share | Increase | +6.84% | 23.94K shares | 4.92M | $123.29 | 373.78K |
| Q3 2017 | share | Increase | +6.79% | 22.22K shares | 4.44M | $117.89 | 349.84K |
| Q2 2017 | share | Increase | +12.64% | 36.75K shares | 4.53M | $112.84 | 327.61K |
| Q1 2017 | share | Increase | +12.19% | 31.59K shares | 4.36M | $112.41 | 290.85K |
| Q4 2016 | share | Increase | 0.00% | 259.26K shares | 31.37M | $110.27 | 259.26K |