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MATHER GROUP, LLC. > VUG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Growth ETFVUG601,85130,733170,299,729,00027,840,045,000$282,959.95
03/31/2023Vanguard Growth ETFVUG571,118-1,700142,459,684,00020,386,346,000$249,440.02
12/31/2022Vanguard Growth ETFVUG572,818572,818122,073,338,000122,073,338,000$213,110.16
09/30/2022Vanguard Growth ETFVUG0-590,3180-131,576,000 
06/30/2022Vanguard Growth ETFVUG590,31841,973131,576,000-26,128,000$222.89
03/31/2022Vanguard Growth ETFVUG548,34527,674157,704,000-9,379,000$287.60
12/31/2021Vanguard Growth ETFVUG520,67147,550167,083,00029,798,000$320.90
09/30/2021Vanguard Growth ETFVUG473,1218,419137,285,0004,004,000$290.17
06/30/2021Vanguard Growth ETFVUG464,702-2,406133,281,00013,216,000$286.81
03/31/2021Vanguard Growth ETFVUG467,1086,704120,065,0003,426,000$257.04
12/31/2020Vanguard Growth ETFVUG460,40410,750116,639,00014,294,000$253.34
09/30/2020Vanguard Growth ETFVUG449,6541,894102,345,00011,857,000$227.61
06/30/2020Vanguard Growth ETFVUG447,760355,47090,488,00076,027,000$202.09
03/31/2020Vanguard Growth ETFVUG92,29037,78914,461,0004,532,000$156.69
12/31/2019Vanguard Growth ETFVUG54,501-1,0529,929,000692,000$182.18
09/30/2019Vanguard Growth ETFVUG55,5531,1899,237,000354,000$166.27
06/30/2019Vanguard Growth ETFVUG54,364-2,5078,883,000-13,000$163.40
03/31/2019Vanguard Growth ETFVUG56,871-7218,896,0001,160,000$156.42
12/31/2018Vanguard Growth ETFVUG57,59257,5927,736,0007,736,000$134.32
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