News + Filings Holdings
|
MATHER GROUP, LLC.
> VSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 157,488 | -3,291 | 17,399,220,000 | -164,296,000 | $110,479.66 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 160,779 | -598 | 17,563,516,000 | 972,389,000 | $109,240.11 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 161,377 | 161,377 | 16,591,127,000 | 16,591,127,000 | $102,809.74 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -95,769 | 0 | -9,885,000 | |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 95,769 | 26,667 | 9,885,000 | 1,324,000 | $103.22 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 69,102 | 19,246 | 8,561,000 | 1,882,000 | $123.89 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 49,856 | -1,475 | 6,679,000 | -183,000 | $133.97 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 51,331 | -482 | 6,862,000 | -208,000 | $133.68 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 51,813 | -604 | 7,070,000 | 341,000 | $136.45 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 52,417 | -1,273 | 6,729,000 | 187,000 | $128.37 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 53,690 | -786 | 6,542,000 | 806,000 | $121.85 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 54,476 | 110 | 5,736,000 | 483,000 | $105.29 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 54,366 | -12,587 | 5,253,000 | 14,000 | $96.62 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 66,953 | 20,504 | 5,239,000 | 79,000 | $78.25 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 46,449 | -641 | 5,160,000 | 359,000 | $111.09 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 47,090 | -945 | 4,801,000 | -255,000 | $101.95 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 48,035 | -1,259 | 5,056,000 | -77,000 | $105.26 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 49,294 | -1,871 | 5,133,000 | 289,000 | $104.13 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 51,165 | 51,165 | 4,844,000 | 4,844,000 | $94.67 |
| << Prev Next >> |
|