MG
Mather Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
139,518
-18,355
| -12% | -$2.47M | 0.2% | 49 |
|
|
2025
Q1 | $18.3M | Buy |
157,873
+1,231
| +0.8% | +$142K | 0.21% | 48 |
|
|
2024
Q4 | $17.9M | Buy |
156,642
+5,148
| +3% | +$589K | 0.23% | 50 |
|
|
2024
Q3 | $19.1M | Buy |
151,494
+4,640
| +3% | +$584K | 0.25% | 49 |
|
|
2024
Q2 | $17.2M | Sell |
146,854
-341
| -0.2% | -$39.8K | 0.21% | 52 |
|
|
2024
Q1 | $16.9M | Sell |
147,195
-668
| -0.5% | -$76.8K | 0.27% | 36 |
|
|
2023
Q4 | $17M | Sell |
147,863
-16,798
| -10% | -$1.93M | 0.27% | 36 |
|
|
2023
Q3 | $17.5M | Buy |
164,661
+7,173
| +5% | +$762K | 0.31% | 32 |
|
|
2023
Q2 | $17.4M | Sell |
157,488
-3,291
| -2% | -$364K | 0.28% | 38 |
|
|
2023
Q1 | $17.6M | Sell |
160,779
-598
| -0.4% | -$65.3K | 0.31% | 33 |
|
|
2022
Q4 | $16.6M | Sell |
161,377
-10,376
| -6% | -$1.07M | 0.32% | 34 |
|
|
2022
Q3 | $15.9M | Buy |
171,753
+75,984
| +79% | +$7.05M | 0.34% | 33 |
|
|
2022
Q2 | $9.89M | Buy |
95,769
+26,667
| +39% | +$2.75M | 0.23% | 54 |
|
|
2022
Q1 | $8.56M | Buy |
69,102
+19,246
| +39% | +$2.38M | 0.17% | 56 |
|
|
2021
Q4 | $6.68M | Sell |
49,856
-1,475
| -3% | -$198K | 0.13% | 62 |
|
|
2021
Q3 | $6.86M | Sell |
51,331
-482
| -0.9% | -$64.4K | 0.17% | 52 |
|
|
2021
Q2 | $7.07M | Sell |
51,813
-604
| -1% | -$82.4K | 0.18% | 48 |
|
|
2021
Q1 | $6.73M | Sell |
52,417
-1,273
| -2% | -$163K | 0.19% | 46 |
|
|
2020
Q4 | $6.54M | Sell |
53,690
-786
| -1% | -$95.8K | 0.21% | 43 |
|
|
2020
Q3 | $5.74M | Buy |
54,476
+110
| +0.2% | +$11.6K | 0.23% | 43 |
|
|
2020
Q2 | $5.25M | Sell |
54,366
-12,587
| -19% | -$1.22M | 0.24% | 39 |
|
|
2020
Q1 | $5.24M | Buy |
66,953
+20,504
| +44% | +$1.6M | 0.37% | 31 |
|
|
2019
Q4 | $5.16M | Sell |
46,449
-641
| -1% | -$71.2K | 0.32% | 38 |
|
|
2019
Q3 | $4.8M | Sell |
47,090
-945
| -2% | -$96.3K | 0.35% | 34 |
|
|
2019
Q2 | $5.06M | Sell |
48,035
-1,259
| -3% | -$133K | 0.41% | 24 |
|
|
2019
Q1 | $5.13M | Sell |
49,294
-1,871
| -4% | -$195K | 0.43% | 23 |
|
|
2018
Q4 | $4.84M | Buy |
+51,165
| New | +$4.84M | 0.44% | 22 |
|