News + Filings Holdings
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MATHER GROUP, LLC.
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,758,086 | 411,485 | 274,918,933,000 | 18,516,246,000 | $40,680.00 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,346,601 | 347,321 | 256,402,687,000 | 22,550,739,000 | $40,400.00 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,999,280 | 5,999,280 | 233,851,948,000 | 233,851,948,000 | $38,980.00 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -4,692,347 | 0 | -195,437,000 | |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,692,347 | 557,398 | 195,437,000 | 4,692,000 | $41.65 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,134,949 | 1,293,413 | 190,745,000 | 50,203,000 | $46.13 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,841,536 | 2,175,075 | 140,542,000 | 107,213,000 | $49.46 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 666,461 | 415,957 | 33,329,000 | 19,724,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 250,504 | 22,831 | 13,605,000 | 1,755,000 | $54.31 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 227,673 | -1,859 | 11,850,000 | 348,000 | $52.05 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 229,532 | -28,997 | 11,502,000 | 323,000 | $50.11 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 258,529 | -56,452 | 11,179,000 | -1,297,000 | $43.24 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 314,981 | -47,280 | 12,476,000 | 322,000 | $39.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 362,261 | 168,769 | 12,154,000 | 3,549,000 | $33.55 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 193,492 | 146,177 | 8,605,000 | 6,700,000 | $44.47 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 47,315 | -806 | 1,905,000 | -142,000 | $40.26 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 48,121 | -1,299 | 2,047,000 | -53,000 | $42.54 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 49,420 | -1,783 | 2,100,000 | 149,000 | $42.49 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 51,203 | 51,203 | 1,951,000 | 1,951,000 | $38.10 |
12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -110,836 | 0 | -4,624,000 | |
09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 110,836 | 3,994 | 4,624,000 | 357,000 | $41.72 |
06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 106,842 | -176,787 | 4,267,000 | -8,062,000 | $39.94 |
03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 283,629 | -32,436 | 12,329,000 | 1,004,000 | $43.47 |
12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 285,692 | -30,373 | 10,916,000 | -409,000 | $38.21 |
09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 316,065 | 6,456 | 11,325,000 | -3,728,000 | $35.83 |
06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 309,609 | 309,609 | 15,053,000 | 15,053,000 | $48.62 |
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