MG
Mather Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Buy |
5,903,156
+1,004,450
| +21% | +$82.5M | 5.18% | 5 |
|
|
2025
Q1 | $355M | Buy |
4,898,706
+362,160
| +8% | +$26.2M | 4.1% | 5 |
|
|
2024
Q4 | $322M | Buy |
4,536,546
+77,207
| +2% | +$5.48M | 4.18% | 3 |
|
|
2024
Q3 | $350M | Sell |
4,459,339
-269,721
| -6% | -$21.1M | 4.49% | 4 |
|
|
2024
Q2 | $360M | Buy |
4,729,060
+228,537
| +5% | +$17.4M | 4.43% | 5 |
|
|
2024
Q1 | $324M | Sell |
4,500,523
-15,906
| -0.4% | -$1.15M | 5.12% | 4 |
|
|
2023
Q4 | $325M | Buy |
4,516,429
+213,816
| +5% | +$15.4M | 5.1% | 4 |
|
|
2023
Q3 | $288M | Buy |
4,302,613
+171,890
| +4% | +$11.5M | 5.11% | 4 |
|
|
2023
Q2 | $288M | Buy |
4,130,723
+104,056
| +3% | +$7.25M | 4.59% | 5 |
|
|
2023
Q1 | $273M | Sell |
4,026,667
-113,792
| -3% | -$7.72M | 4.85% | 6 |
|
|
2022
Q4 | $266M | Sell |
4,140,459
-176,746
| -4% | -$11.4M | 5.13% | 6 |
|
|
2022
Q3 | $248M | Buy |
4,317,205
+163,212
| +4% | +$9.37M | 5.34% | 6 |
|
|
2022
Q2 | $264M | Buy |
4,153,993
+147,989
| +4% | +$9.39M | 6.02% | 5 |
|
|
2022
Q1 | $297M | Buy |
4,006,004
+213,662
| +6% | +$15.8M | 5.86% | 6 |
|
|
2021
Q4 | $296M | Buy |
3,792,342
+273,593
| +8% | +$21.3M | 5.79% | 6 |
|
|
2021
Q3 | $285M | Buy |
3,518,749
+213,129
| +6% | +$17.3M | 6.86% | 5 |
|
|
2021
Q2 | $272M | Buy |
3,305,620
+210,044
| +7% | +$17.3M | 6.87% | 4 |
|
|
2021
Q1 | $253M | Buy |
3,095,576
+261,360
| +9% | +$21.3M | 7.15% | 4 |
|
|
2020
Q4 | $226M | Buy |
2,834,216
+196,723
| +7% | +$15.7M | 7.35% | 4 |
|
|
2020
Q3 | $179M | Buy |
2,637,493
+244,070
| +10% | +$16.6M | 7.05% | 4 |
|
|
2020
Q2 | $152M | Buy |
2,393,423
+609,092
| +34% | +$38.8M | 6.98% | 3 |
|
|
2020
Q1 | $98.4M | Buy |
1,784,331
+59,650
| +3% | +$3.29M | 6.88% | 5 |
|
|
2019
Q4 | $120M | Buy |
1,724,681
+108,527
| +7% | +$7.55M | 7.53% | 5 |
|
|
2019
Q3 | $107M | Buy |
1,616,154
+112,850
| +8% | +$7.45M | 7.82% | 5 |
|
|
2019
Q2 | $99.3M | Buy |
1,503,304
+132,063
| +10% | +$8.73M | 8.02% | 5 |
|
|
2019
Q1 | $90.3M | Buy |
1,371,241
+144,989
| +12% | +$9.55M | 7.52% | 5 |
|
|
2018
Q4 | $74.3M | Buy |
1,226,252
+45,293
| +4% | +$2.75M | 6.82% | 6 |
|
|
2018
Q3 | $84M | Buy |
1,180,959
+120,591
| +11% | +$8.57M | 7.49% | 6 |
|
|
2018
Q2 | $74.2M | Buy |
1,060,368
+55,683
| +6% | +$3.9M | 7.24% | 4 |
|
|
2018
Q1 | $73.3M | Buy |
1,004,685
+67,158
| +7% | +$4.9M | 7.6% | 4 |
|
|
2017
Q4 | $68.3M | Buy |
937,527
+50,277
| +6% | +$3.67M | 7.6% | 4 |
|
|
2017
Q3 | $60.5M | Buy |
887,250
+434,524
| +96% | +$29.6M | 7.36% | 5 |
|
|
2017
Q2 | $29.8M | Buy |
452,726
+45,391
| +11% | +$2.99M | 3.95% | 11 |
|
|
2017
Q1 | $25.8M | Buy |
407,335
+379,820
| +1,380% | +$24M | 3.9% | 11 |
|
|
2016
Q4 | $1.6M | Buy |
+27,515
| New | +$1.6M | 0.28% | 22 |
|