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
Tip: Access up to 7 years of quarterly data
All positions including Vanguard European ETF held by Mather Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard European ETF by Mather Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $727M | 8.7M | 83.61 |
| 2025-09-30 | $677M | 8.5M | 79.80 |
| 2025-06-30 | $646M | 8.3M | 77.50 |
| 2025-03-31 | $168M | 2.4M | 70.21 |
| 2024-12-31 | $230M | 3.6M | 63.47 |
| 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 |