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MATHER GROUP, LLC. > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,758,086411,485274,918,933,00018,516,246,000$40,680.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,346,601347,321256,402,687,00022,550,739,000$40,400.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,999,2805,999,280233,851,948,000233,851,948,000$38,980.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-4,692,3470-195,437,000 
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,692,347557,398195,437,0004,692,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,134,9491,293,413190,745,00050,203,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO2,841,5362,175,075140,542,000107,213,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO666,461415,95733,329,00019,724,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO250,50422,83113,605,0001,755,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO227,673-1,85911,850,000348,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO229,532-28,99711,502,000323,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO258,529-56,45211,179,000-1,297,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO314,981-47,28012,476,000322,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO362,261168,76912,154,0003,549,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO193,492146,1778,605,0006,700,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO47,315-8061,905,000-142,000$40.26
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO48,121-1,2992,047,000-53,000$42.54
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO49,420-1,7832,100,000149,000$42.49
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO51,20351,2031,951,0001,951,000$38.10
12/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO0-110,8360-4,624,000 
09/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO110,8363,9944,624,000357,000$41.72
06/30/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO106,842-176,7874,267,000-8,062,000$39.94
03/31/2012VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO283,629-32,43612,329,0001,004,000$43.47
12/31/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO285,692-30,37310,916,000-409,000$38.21
09/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO316,0656,45611,325,000-3,728,000$35.83
06/30/2011VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO309,609309,60915,053,00015,053,000$48.62
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