MATHER GROUP, LLC. – Vanguard Large Cap Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$2.12M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.68% | 815 shares | 26K | $163.56 | 13.01K |
| Q2 2022 | share | Increase | +2.82% | 334 shares | -371K | $172.35 | 12.19K |
| Q1 2022 | share | Increase | +0.22% | 26 shares | -143K | $208.49 | 11.86K |
| Q4 2021 | share | Increase | +14.66% | 1.51K shares | 542K | $220.97 | 11.83K |
| Q3 2021 | share | Increase | +7.70% | 738 shares | 150K | $200.92 | 10.32K |
| Q2 2021 | share | Increase | +13.12% | 1.11K shares | 354K | $200.14 | 9.58K |
| Q1 2021 | share | Increase | +0.18% | 15 shares | 84K | $184.16 | 8.47K |
| Q4 2020 | share | Increase | 0.00% | 8.45K shares | 1.48M | $174.08 | 8.45K |
| Q2 2019 | share | Decrease | -100.00% | -1.57K shares | -204K | $129.91 | 0 |
| Q1 2019 | share | Decrease | -45.18% | -1.29K shares | -126K | $124.61 | 1.57K |
| Q4 2018 | share | Decrease | -15.05% | -509 shares | -122K | $109.63 | 2.87K |
| Q3 2018 | share | Decrease | -51.77% | -3.63K shares | -423K | $126.65 | 3.38K |
| Q2 2018 | share | Decrease | -87.39% | -48.61K shares | -5.86M | $117.78 | 7.01K |
| Q1 2018 | share | Increase | +5.88% | 3.09K shares | 302K | $113.92 | 55.62K |
| Q4 2017 | share | Increase | +6.89% | 3.38K shares | 768K | $114.71 | 52.53K |
| Q3 2017 | share | Increase | +9.11% | 4.10K shares | 671K | $107.48 | 49.14K |
| Q2 2017 | share | Decrease | -87.18% | -306.18K shares | -32.96M | $102.88 | 45.04K |
| Q1 2017 | share | Decrease | -21.90% | -98.46K shares | -8.07M | $99.74 | 351.23K |
| Q4 2016 | share | Decrease | -4.06% | -19.03K shares | -444K | $94.02 | 449.69K |
| Q3 2016 | share | Increase | +6.41% | 28.24K shares | 4.25M | $90.56 | 468.72K |
| Q2 2016 | share | Increase | +63.00% | 170.24K shares | 16.81M | $87.04 | 440.48K |
| Q1 2016 | share | Increase | 0.00% | 270.23K shares | 25.40M | $84.99 | 270.23K |