VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 7,191 Value ($000) $5,420 Avg Close — Range —
Q3 2025
Shares 7,333 Value ($000) $5,475 Avg Close — Range —
Q2 2025
Shares 7,242 Value ($000) $4,803 Avg Close — Range —
Q1 2025
Shares 7,216 Value ($000) $3,914 Avg Close — Range —
Q4 2024
Shares 7,411 Value ($000) $4,608 Avg Close — Range —
Q3 2024
Shares 7,975 Value ($000) $4,677 Avg Close — Range —
Q2 2024
Shares 10,377 Value ($000) $5,441 Avg Close — Range —
Q1 2024
Shares 8,424 Value ($000) $4,077 Avg Close — Range —
Q4 2023
Shares 8,435 Value ($000) $4,082 Avg Close — Range —
Q3 2023
Shares 7,331 Value ($000) $3,042 Avg Close — Range —
Q2 2023
Shares 4,529 Value ($000) $2,002 Avg Close — Range —
Q1 2023
Shares 3,038 Value ($000) $1,171 Avg Close — Range —
Q4 2022
Shares 2,930 Value ($000) $936 Avg Close — Range —
Q3 2022
Shares 3,382 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 3,552 Value ($000) $1,160 Avg Close — Range —
Q1 2022
Shares 4,225 Value ($000) $1,759 Avg Close — Range —
Q3 2020
Shares 713 Value ($000) $222 Avg Close — Range —