VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 2,338 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 2,388 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 2,909 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 3,361 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 3,135 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 3,135 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 3,121 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 3,326 Value ($000) $605 Avg Close — Range —
Q1 2023
Shares 3,459 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 3,384 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 11,662 Value ($000) $1,731 Avg Close — Range —
Q2 2022
Shares 17,726 Value ($000) $2,840 Avg Close — Range —
Q1 2022
Shares 4,320 Value ($000) $838 Avg Close — Range —