VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q3 2025
Shares 1,150 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 1,488 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 1,488 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 1,988 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,363 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 2,338 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 2,363 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 2,602 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 2,602 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 3,094 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 3,753 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 4,327 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 4,944 Value ($000) $462 Avg Close — Range —