MG
Mather Group’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646M | Buy |
8,332,294
+5,947,219
| +249% | +$461M | 6.9% | 3 |
|
|
2025
Q1 | $167M | Sell |
2,385,075
-1,239,949
| -34% | -$87.1M | 1.94% | 17 |
|
|
2024
Q4 | $230M | Sell |
3,625,024
-2,385,016
| -40% | -$151M | 2.98% | 8 |
|
|
2024
Q3 | $427M | Sell |
6,010,040
-2,018,020
| -25% | -$143M | 5.49% | 3 |
|
|
2024
Q2 | $541M | Buy |
8,028,060
+385,044
| +5% | +$25.9M | 6.66% | 4 |
|
|
2024
Q1 | $493M | Sell |
7,643,016
-26,511
| -0.3% | -$1.71M | 7.78% | 3 |
|
|
2023
Q4 | $495M | Buy |
7,669,527
+449,639
| +6% | +$29M | 7.76% | 3 |
|
|
2023
Q3 | $418M | Buy |
7,219,888
+447,974
| +7% | +$26M | 7.42% | 3 |
|
|
2023
Q2 | $418M | Buy |
6,771,914
+276,111
| +4% | +$17M | 6.66% | 3 |
|
|
2023
Q1 | $396M | Sell |
6,495,803
-235,327
| -3% | -$14.3M | 7.03% | 3 |
|
|
2022
Q4 | $373M | Sell |
6,731,130
-259,930
| -4% | -$14.4M | 7.18% | 3 |
|
|
2022
Q3 | $323M | Buy |
6,991,060
+357,872
| +5% | +$16.5M | 6.94% | 3 |
|
|
2022
Q2 | $350M | Buy |
6,633,188
+284,589
| +4% | +$15M | 8% | 3 |
|
|
2022
Q1 | $395M | Buy |
6,348,599
+281,983
| +5% | +$17.6M | 7.8% | 3 |
|
|
2021
Q4 | $414M | Buy |
6,066,616
+332,335
| +6% | +$22.7M | 8.11% | 3 |
|
|
2021
Q3 | $376M | Buy |
5,734,281
+31,106
| +0.5% | +$2.04M | 9.05% | 3 |
|
|
2021
Q2 | $384M | Buy |
5,703,175
+85,688
| +2% | +$5.76M | 9.68% | 2 |
|
|
2021
Q1 | $354M | Buy |
5,617,487
+513,782
| +10% | +$32.4M | 10.01% | 1 |
|
|
2020
Q4 | $307M | Buy |
5,103,705
+505,260
| +11% | +$30.4M | 10.02% | 1 |
|
|
2020
Q3 | $241M | Buy |
4,598,445
+435,423
| +10% | +$22.8M | 9.47% | 2 |
|
|
2020
Q2 | $210M | Buy |
4,163,022
+1,255,324
| +43% | +$63.2M | 9.6% | 2 |
|
|
2020
Q1 | $126M | Buy |
2,907,698
+70,274
| +2% | +$3.04M | 8.8% | 3 |
|
|
2019
Q4 | $166M | Buy |
2,837,424
+184,906
| +7% | +$10.8M | 10.43% | 2 |
|
|
2019
Q3 | $142M | Buy |
2,652,518
+198,777
| +8% | +$10.7M | 10.42% | 1 |
|
|
2019
Q2 | $135M | Buy |
2,453,741
+191,442
| +8% | +$10.5M | 10.88% | 1 |
|
|
2019
Q1 | $121M | Buy |
2,262,299
+223,678
| +11% | +$12M | 10.09% | 1 |
|
|
2018
Q4 | $99.1M | Buy |
2,038,621
+34,308
| +2% | +$1.67M | 9.1% | 2 |
|
|
2018
Q3 | $113M | Buy |
2,004,313
+248,100
| +14% | +$13.9M | 10.05% | 1 |
|
|
2018
Q2 | $98.6M | Buy |
1,756,213
+203,955
| +13% | +$11.4M | 9.62% | 1 |
|
|
2018
Q1 | $90.3M | Buy |
1,552,258
+107,845
| +7% | +$6.27M | 9.35% | 2 |
|
|
2017
Q4 | $85.4M | Buy |
1,444,413
+88,008
| +6% | +$5.21M | 9.5% | 2 |
|
|
2017
Q3 | $79.1M | Buy |
1,356,405
+125,195
| +10% | +$7.3M | 9.62% | 2 |
|
|
2017
Q2 | $67.9M | Buy |
1,231,210
+102,138
| +9% | +$5.63M | 9.01% | 2 |
|
|
2017
Q1 | $58.2M | Buy |
1,129,072
+153,379
| +16% | +$7.91M | 8.81% | 2 |
|
|
2016
Q4 | $46.8M | Buy |
975,693
+9,905
| +1% | +$475K | 8.24% | 3 |
|
|
2016
Q3 | $47.1M | Buy |
965,788
+60,591
| +7% | +$2.95M | 8.84% | 4 |
|
|
2016
Q2 | $42.2M | Buy |
905,197
+58,942
| +7% | +$2.75M | 8.58% | 4 |
|
|
2016
Q1 | $41.1M | Buy |
846,255
+338,515
| +67% | +$16.4M | 8.72% | 4 |
|
|
2015
Q4 | $25.3M | Buy |
507,740
+156,403
| +45% | +$7.8M | 5.87% | 7 |
|
|
2015
Q3 | $17.3M | Buy |
351,337
+55,534
| +19% | +$2.73M | 4.55% | 7 |
|
|
2015
Q2 | $16M | Hold |
295,803
| – | – | 4.22% | 9 |
|
|
2015
Q1 | $16M | Buy |
+295,803
| New | +$16M | 4.22% | 9 |
|