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Vanguard European ETF shares owned by Mather Group

Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Mather Group from 13F filings

Historical chart of Mather Group investment in Vanguard European ETF

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All positions including Vanguard European ETF held by Mather Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard European ETF by Mather Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $427M 6.0M 71.10
2024-06-30 $541M 8.0M 67.34
2024-03-31 $493M 7.6M 64.48
2023-12-31 $495M 7.7M 64.48
2023-09-30 $418M 7.2M 57.93
2023-06-30 $418M 6.8M 61.70
2023-03-31 $396M 6.5M 60.95
2022-12-31 $373M 6.7M 55.44
2022-09-30 $323M 7.0M 46.15
2022-06-30 $350M 6.6M 52.82
2022-03-31 $395M 6.3M 62.28
2021-12-31 $414M 6.1M 68.24
2021-09-30 $376M 5.7M 65.61
2021-06-30 $384M 5.7M 67.26
2021-03-31 $354M 5.6M 63.00
2020-12-31 $307M 5.1M 60.24
2020-09-30 $241M 4.6M 52.43
2020-06-30 $210M 4.2M 50.33
2020-03-31 $126M 2.9M 43.28
2019-12-31 $166M 2.8M 58.60
2019-09-30 $142M 2.7M 53.61
2019-06-30 $135M 2.5M 54.90
2019-03-31 $121M 2.3M 53.61
2018-12-31 $99M 2.0M 48.62
2018-09-30 $113M 2.0M 56.22
2018-06-30 $99M 1.8M 56.13
2018-03-31 $90M 1.6M 58.15
2017-12-31 $85M 1.4M 59.15
2017-09-30 $79M 1.4M 58.33
2017-06-30 $68M 1.2M 55.14
2017-03-31 $58M 1.1M 51.57
2016-12-31 $47M 976k 47.94
2016-09-30 $47M 966k 48.73
2016-06-30 $42M 905k 46.66
2016-03-31 $41M 846k 48.52
2015-12-31 $25M 508k 49.88
2015-09-30 $17M 351k 49.18
2015-06-30 $16M 296k 54.22
2015-03-31 $16M 296k 54.22