MATHER GROUP, LLC. – Vanguard Growth Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$127.55M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 5.85K shares | -4.02M | $213.95 | 596.17K |
| Q2 2022 | share | Increase | +7.65% | 41.97K shares | -26.12M | $222.89 | 590.31K |
| Q1 2022 | share | Increase | +5.32% | 27.67K shares | -9.37M | $287.6 | 548.34K |
| Q4 2021 | share | Increase | +10.05% | 47.55K shares | 29.79M | $322.48 | 520.67K |
| Q3 2021 | share | Increase | +1.81% | 8.41K shares | 4.00M | $290.17 | 473.12K |
| Q2 2021 | share | Decrease | -0.52% | -2.40K shares | 13.21M | $286.51 | 464.70K |
| Q1 2021 | share | Increase | +1.46% | 6.70K shares | 3.42M | $256.43 | 467.10K |
| Q4 2020 | share | Increase | +2.39% | 10.75K shares | 14.29M | $252.36 | 460.40K |
| Q3 2020 | share | Increase | +0.42% | 1.89K shares | 11.85M | $226.32 | 449.65K |
| Q2 2020 | share | Increase | +385.17% | 355.47K shares | 76.02M | $200.57 | 447.76K |
| Q1 2020 | share | Increase | +69.34% | 37.78K shares | 4.53M | $155.19 | 92.29K |
| Q4 2019 | share | Decrease | -1.89% | -1.05K shares | 692K | $179.98 | 54.50K |
| Q3 2019 | share | Increase | +2.19% | 1.18K shares | 354K | $163.82 | 55.55K |
| Q2 2019 | share | Decrease | -4.41% | -2.50K shares | -13K | $160.6 | 54.36K |
| Q1 2019 | share | Decrease | -1.25% | -721 shares | 1.16M | $153.36 | 56.87K |
| Q4 2018 | share | Increase | 0.00% | 57.59K shares | 7.73M | $131.34 | 57.59K |