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MATHER GROUP, LLC. > VBK

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Small-Cap Growth ETFVBK761,836-316175,024,219,00010,086,938,000$229,740.02
03/31/2023Vanguard Small-Cap Growth ETFVBK762,15234,119164,937,281,00018,937,552,000$216,409.96
12/31/2022Vanguard Small-Cap Growth ETFVBK728,033728,033145,999,729,000145,999,729,000$200,539.99
09/30/2022Vanguard Small-Cap Growth ETFVBK0-652,5780-128,577,000 
06/30/2022Vanguard Small-Cap Growth ETFVBK652,57832,220128,577,000-25,352,000$197.03
03/31/2022Vanguard Small-Cap Growth ETFVBK620,35839,306153,929,000-9,806,000$248.13
12/31/2021Vanguard Small-Cap Growth ETFVBK581,05228,093163,735,0008,819,000$281.79
09/30/2021Vanguard Small-Cap Growth ETFVBK552,95927,186154,916,0002,553,000$280.16
06/30/2021Vanguard Small-Cap Growth ETFVBK525,77329,762152,363,00016,133,000$289.79
03/31/2021Vanguard Small-Cap Growth ETFVBK496,01117,807136,230,0008,233,000$274.65
12/31/2020Vanguard Small-Cap Growth ETFVBK478,2048,209127,997,00026,981,000$267.66
09/30/2020Vanguard Small-Cap Growth ETFVBK469,99516,785101,016,00010,555,000$214.93
06/30/2020Vanguard Small-Cap Growth ETFVBK453,210187,27990,461,00050,492,000$199.60
03/31/2020Vanguard Small-Cap Growth ETFVBK265,93114,76039,969,000-9,939,000$150.30
12/31/2019Vanguard Small-Cap Growth ETFVBK251,17115,29449,908,0006,969,000$198.70
09/30/2019Vanguard Small-Cap Growth ETFVBK235,87710,78942,939,0001,025,000$182.04
06/30/2019Vanguard Small-Cap Growth ETFVBK225,0883,74841,914,0002,135,000$186.21
03/31/2019Vanguard Small-Cap Growth ETFVBK221,3405,73939,779,0007,312,000$179.72
12/31/2018Vanguard Small-Cap Growth ETFVBK215,601-18,91432,467,000-11,462,000$150.59
09/30/2018Vanguard Small-Cap Growth ETFVBK234,515-47,14243,929,000-5,586,000$187.32
06/30/2018Vanguard Small-Cap Growth ETFVBK281,657-157,33649,515,000-22,458,000$175.80
03/31/2018Vanguard Small-Cap Growth ETFVBK438,99329,68571,973,0006,136,000$163.95
12/31/2017Vanguard Small-Cap Growth ETFVBK409,308409,30865,837,00065,837,000$160.85
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