VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,308 Value ($000) $581 Avg Close Range
Q3 2025
Shares 1,163 Value ($000) $506 Avg Close Range
Q2 2025
Shares 1,163 Value ($000) $461 Avg Close Range
Q1 2025
Shares 1,213 Value ($000) $406 Avg Close Range
Q4 2024
Shares 1,213 Value ($000) $444 Avg Close Range
Q3 2024
Shares 949 Value ($000) $328 Avg Close Range
Q2 2024
Shares 949 Value ($000) $289 Avg Close Range
Q1 2024
Shares 74 Value ($000) $20 Avg Close Range
Q4 2023
Shares 949 Value ($000) $257 Avg Close Range
Q3 2023
Shares 949 Value ($000) $234 Avg Close Range
Q2 2023
Shares 949 Value ($000) $241 Avg Close Range
Q1 2023
Shares 928 Value ($000) $214 Avg Close Range
Q4 2022
Shares 965 Value ($000) $204 Avg Close Range
Q1 2022
Shares 875 Value ($000) $241 Avg Close Range
Q4 2021
Shares 875 Value ($000) $264 Avg Close Range
Q3 2021
Shares 875 Value ($000) $233 Avg Close Range
Q2 2021
Shares 875 Value ($000) $230 Avg Close Range
Q1 2021
Shares 875 Value ($000) $206 Avg Close Range
Q4 2020
Shares 875 Value ($000) $201 Avg Close Range