VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q3 2025
Shares 262 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 353 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 2,232 Value ($000) $283 Avg Close — Range —