News + Filings Holdings
|
MATHER GROUP, LLC.
> VPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 4,130,723 | 104,056 | 287,993,981,000 | 14,905,440,000 | $69,719.99 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 4,026,667 | -113,792 | 273,088,541,000 | 6,650,010,000 | $67,820.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 4,140,459 | 4,140,459 | 266,438,531,000 | 266,438,531,000 | $64,350.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 0 | -4,153,993 | 0 | -263,695,000 | |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 4,153,993 | 147,989 | 263,695,000 | -32,949,000 | $63.48 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 4,006,004 | 213,662 | 296,644,000 | 803,000 | $74.05 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 3,792,342 | 273,593 | 295,841,000 | 10,681,000 | $78.01 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 3,518,749 | 213,129 | 285,160,000 | 13,075,000 | $81.04 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 3,305,620 | 210,044 | 272,085,000 | 19,300,000 | $82.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 3,095,576 | 261,360 | 252,785,000 | 27,210,000 | $81.66 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 2,834,216 | 196,723 | 225,575,000 | 46,093,000 | $79.59 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 2,637,493 | 244,070 | 179,482,000 | 27,140,000 | $68.05 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 2,393,423 | 609,092 | 152,342,000 | 53,918,000 | $63.65 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,784,331 | 59,650 | 98,424,000 | -21,579,000 | $55.16 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,724,681 | 108,527 | 120,003,000 | 13,256,000 | $69.58 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,616,154 | 112,850 | 106,747,000 | 7,409,000 | $66.05 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,503,304 | 132,063 | 99,338,000 | 9,028,000 | $66.08 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,371,241 | 144,989 | 90,310,000 | 15,962,000 | $65.86 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,226,252 | 45,293 | 74,348,000 | -9,618,000 | $60.63 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,180,959 | 120,591 | 83,966,000 | 9,761,000 | $71.10 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,060,368 | 55,683 | 74,205,000 | 913,000 | $69.98 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 1,004,685 | 67,158 | 73,292,000 | 4,946,000 | $72.95 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 937,527 | 50,277 | 68,346,000 | 7,836,000 | $72.90 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 887,250 | 434,524 | 60,510,000 | 30,721,000 | $68.20 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 452,726 | 452,726 | 29,789,000 | 29,789,000 | $65.80 |
| << Prev Next >> |
|