MG
Mather Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4M | Sell |
1,746,213
-63,484
| -4% | -$3.14M | 0.92% | 20 |
|
|
2025
Q1 | $81.9M | Sell |
1,809,697
-435,051
| -19% | -$19.7M | 0.95% | 21 |
|
|
2024
Q4 | $98.9M | Sell |
2,244,748
-1,402,527
| -38% | -$61.8M | 1.28% | 20 |
|
|
2024
Q3 | $175M | Sell |
3,647,275
-4,811,738
| -57% | -$230M | 2.24% | 12 |
|
|
2024
Q2 | $353M | Buy |
8,459,013
+804,879
| +11% | +$33.6M | 4.35% | 6 |
|
|
2024
Q1 | $315M | Sell |
7,654,134
-23,449
| -0.3% | -$964K | 4.97% | 5 |
|
|
2023
Q4 | $316M | Buy |
7,677,583
+520,590
| +7% | +$21.4M | 4.95% | 5 |
|
|
2023
Q3 | $281M | Buy |
7,156,993
+398,907
| +6% | +$15.6M | 4.98% | 5 |
|
|
2023
Q2 | $275M | Buy |
6,758,086
+411,485
| +6% | +$16.7M | 4.38% | 6 |
|
|
2023
Q1 | $256M | Buy |
6,346,601
+347,321
| +6% | +$14M | 4.55% | 7 |
|
|
2022
Q4 | $234M | Buy |
5,999,280
+294,659
| +5% | +$11.5M | 4.5% | 7 |
|
|
2022
Q3 | $208M | Buy |
5,704,621
+1,012,274
| +22% | +$36.9M | 4.48% | 7 |
|
|
2022
Q2 | $195M | Buy |
4,692,347
+557,398
| +13% | +$23.2M | 4.46% | 7 |
|
|
2022
Q1 | $191M | Buy |
4,134,949
+1,293,413
| +46% | +$59.7M | 3.77% | 8 |
|
|
2021
Q4 | $141M | Buy |
2,841,536
+2,175,075
| +326% | +$108M | 2.75% | 13 |
|
|
2021
Q3 | $33.3M | Buy |
666,461
+415,957
| +166% | +$20.8M | 0.8% | 21 |
|
|
2021
Q2 | $13.6M | Buy |
250,504
+22,831
| +10% | +$1.24M | 0.34% | 26 |
|
|
2021
Q1 | $11.9M | Sell |
227,673
-1,859
| -0.8% | -$96.8K | 0.34% | 25 |
|
|
2020
Q4 | $11.5M | Sell |
229,532
-28,997
| -11% | -$1.45M | 0.38% | 23 |
|
|
2020
Q3 | $11.2M | Sell |
258,529
-56,452
| -18% | -$2.44M | 0.44% | 22 |
|
|
2020
Q2 | $12.5M | Sell |
314,981
-47,280
| -13% | -$1.87M | 0.57% | 21 |
|
|
2020
Q1 | $12.2M | Buy |
362,261
+168,769
| +87% | +$5.66M | 0.85% | 21 |
|
|
2019
Q4 | $8.61M | Buy |
193,492
+146,177
| +309% | +$6.5M | 0.54% | 21 |
|
|
2019
Q3 | $1.91M | Sell |
47,315
-806
| -2% | -$32.5K | 0.14% | 43 |
|
|
2019
Q2 | $2.05M | Sell |
48,121
-1,299
| -3% | -$55.3K | 0.17% | 42 |
|
|
2019
Q1 | $2.1M | Sell |
49,420
-1,783
| -3% | -$75.8K | 0.17% | 42 |
|
|
2018
Q4 | $1.95M | Buy |
+51,203
| New | +$1.95M | 0.18% | 43 |
|