MATHER GROUP, LLC. – Vanguard Value Index Fund Transaction History
MATHER GROUP, LLC. portfolio value:
$134.37M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 11.48K shares | -7.62M | $123.48 | 1.08M |
| Q2 2022 | share | Increase | +6.24% | 63.23K shares | -7.77M | $131.88 | 1.07M |
| Q1 2022 | share | Increase | +1.25% | 12.47K shares | 2.51M | $147.78 | 1.01M |
| Q4 2021 | share | Increase | +3.47% | 33.53K shares | 16.29M | $147.05 | 1.00M |
| Q3 2021 | share | Increase | +0.48% | 4.59K shares | -1.38M | $135.37 | 967.49K |
| Q2 2021 | share | Decrease | -0.27% | -2.62K shares | 5.43M | $136.66 | 962.89K |
| Q1 2021 | share | Increase | +5.71% | 52.18K shares | 18.27M | $129.99 | 965.52K |
| Q4 2020 | share | Increase | +3.72% | 32.76K shares | 16.62M | $117 | 913.33K |
| Q3 2020 | share | Increase | +2.25% | 19.39K shares | 6.26M | $102.1 | 880.57K |
| Q2 2020 | share | Increase | +292.19% | 641.60K shares | 66.20M | $96.62 | 861.18K |
| Q1 2020 | share | Increase | +293.64% | 163.80K shares | 12.87M | $85.73 | 219.58K |
| Q4 2019 | share | Increase | +5.02% | 2.66K shares | 756K | $114.41 | 55.78K |
| Q3 2019 | share | Decrease | -1.00% | -538 shares | -22K | $105.75 | 53.11K |
| Q2 2019 | share | Decrease | -1.90% | -1.03K shares | 64K | $104.48 | 53.65K |
| Q1 2019 | share | Decrease | -1.06% | -584 shares | 473K | $100.74 | 54.69K |
| Q4 2018 | share | Increase | 0.00% | 55.27K shares | 5.41M | $91.06 | 55.27K |