VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 9,696 Value ($000) $858 Avg Close Range
Q3 2025
Shares 10,713 Value ($000) $979 Avg Close Range
Q2 2025
Shares 10,889 Value ($000) $970 Avg Close Range
Q1 2025
Shares 12,272 Value ($000) $1,111 Avg Close Range
Q4 2024
Shares 12,828 Value ($000) $1,143 Avg Close Range
Q3 2024
Shares 11,074 Value ($000) $1,079 Avg Close Range
Q2 2024
Shares 28,508 Value ($000) $2,465 Avg Close Range
Q1 2024
Shares 29,301 Value ($000) $2,589 Avg Close Range
Q4 2023
Shares 30,118 Value ($000) $2,661 Avg Close Range
Q3 2023
Shares 35,974 Value ($000) $2,722 Avg Close Range
Q2 2023
Shares 36,062 Value ($000) $3,013 Avg Close Range
Q1 2023
Shares 41,352 Value ($000) $3,434 Avg Close Range
Q4 2022
Shares 41,019 Value ($000) $3,383 Avg Close Range
Q3 2022
Shares 40,268 Value ($000) $3,228 Avg Close Range
Q2 2022
Shares 43,820 Value ($000) $3,992 Avg Close Range
Q1 2022
Shares 22,483 Value ($000) $2,436 Avg Close Range
Q4 2021
Shares 10,318 Value ($000) $1,197 Avg Close Range
Q3 2021
Shares 2,417 Value ($000) $246 Avg Close Range
Q2 2021
Shares 3,944 Value ($000) $401 Avg Close Range
Q4 2020
Shares 2,477 Value ($000) $210 Avg Close Range
Q3 2020
Shares 8,773 Value ($000) $693 Avg Close Range
Q2 2020
Shares 19,788 Value ($000) $1,554 Avg Close Range
Q1 2020
Shares 23,319 Value ($000) $1,629 Avg Close Range
Q4 2019
Shares 25,026 Value ($000) $2,322 Avg Close Range