VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 487,825 Value ($000) $237,990 Avg Close Range
Q3 2025
Shares 488,865 Value ($000) $234,464 Avg Close Range
Q2 2025
Shares 548,423 Value ($000) $240,429 Avg Close Range
Q1 2025
Shares 530,848 Value ($000) $196,849 Avg Close Range
Q4 2024
Shares 515,334 Value ($000) $211,514 Avg Close Range
Q3 2024
Shares 570,732 Value ($000) $219,121 Avg Close Range
Q2 2024
Shares 594,334 Value ($000) $204,570 Avg Close Range
Q1 2024
Shares 569,266 Value ($000) $176,973 Avg Close Range
Q4 2023
Shares 572,484 Value ($000) $177,974 Avg Close Range
Q3 2023
Shares 560,151 Value ($000) $152,535 Avg Close Range
Q2 2023
Shares 601,851 Value ($000) $170,300 Avg Close Range
Q1 2023
Shares 571,118 Value ($000) $142,460 Avg Close Range
Q4 2022
Shares 572,818 Value ($000) $122,073 Avg Close Range
Q3 2022
Shares 596,171 Value ($000) $127,551 Avg Close Range
Q2 2022
Shares 590,318 Value ($000) $131,576 Avg Close Range
Q1 2022
Shares 548,345 Value ($000) $157,704 Avg Close Range
Q4 2021
Shares 520,671 Value ($000) $167,083 Avg Close Range
Q3 2021
Shares 473,121 Value ($000) $137,285 Avg Close Range
Q2 2021
Shares 464,702 Value ($000) $133,281 Avg Close Range
Q1 2021
Shares 467,108 Value ($000) $120,065 Avg Close Range
Q4 2020
Shares 460,404 Value ($000) $116,639 Avg Close Range
Q3 2020
Shares 449,654 Value ($000) $102,345 Avg Close Range
Q2 2020
Shares 447,760 Value ($000) $90,488 Avg Close Range
Q1 2020
Shares 92,290 Value ($000) $14,461 Avg Close Range
Q4 2019
Shares 54,501 Value ($000) $9,929 Avg Close Range
Q3 2019
Shares 55,553 Value ($000) $9,237 Avg Close Range
Q2 2019
Shares 54,364 Value ($000) $8,883 Avg Close Range
Q1 2019
Shares 56,871 Value ($000) $8,896 Avg Close Range
Q4 2018
Shares 57,592 Value ($000) $7,736 Avg Close Range