News + Filings Holdings
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MATHER GROUP, LLC.
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,771,914 | 276,111 | 417,827,110,000 | 21,907,919,000 | $61,700.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,495,803 | -235,327 | 395,919,191,000 | 22,745,329,000 | $60,950.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,731,130 | 6,731,130 | 373,173,862,000 | 373,173,862,000 | $55,440.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -6,633,188 | 0 | -350,365,000 | |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,633,188 | 284,589 | 350,365,000 | -45,026,000 | $52.82 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,348,599 | 281,983 | 395,391,000 | -18,595,000 | $62.28 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 6,066,616 | 332,335 | 413,986,000 | 37,760,000 | $68.24 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,734,281 | 31,106 | 376,226,000 | -7,369,000 | $65.61 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,703,175 | 85,688 | 383,595,000 | 29,693,000 | $67.26 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,617,487 | 513,782 | 353,902,000 | 46,455,000 | $63.00 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 5,103,705 | 505,260 | 307,447,000 | 66,351,000 | $60.24 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,598,445 | 435,423 | 241,096,000 | 31,571,000 | $52.43 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 4,163,022 | 1,255,324 | 209,525,000 | 83,680,000 | $50.33 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,907,698 | 70,274 | 125,845,000 | -40,428,000 | $43.28 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,837,424 | 184,906 | 166,273,000 | 24,072,000 | $58.60 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,652,518 | 198,777 | 142,201,000 | 7,491,000 | $53.61 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,453,741 | 191,442 | 134,710,000 | 13,428,000 | $54.90 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,262,299 | 223,678 | 121,282,000 | 22,164,000 | $53.61 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,038,621 | 34,308 | 99,118,000 | -13,564,000 | $48.62 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 2,004,313 | 248,100 | 112,682,000 | 14,106,000 | $56.22 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,756,213 | 203,955 | 98,576,000 | 8,312,000 | $56.13 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,552,258 | 107,845 | 90,264,000 | 4,827,000 | $58.15 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,444,413 | 88,008 | 85,437,000 | 6,318,000 | $59.15 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,356,405 | 125,195 | 79,119,000 | 11,230,000 | $58.33 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 1,231,210 | 1,231,210 | 67,889,000 | 67,889,000 | $55.14 |
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