MG
Mather Group’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
879,462
+22,379
| +3% | +$1.46M | 0.61% | 24 |
|
|
2025
Q1 | $55M | Buy |
857,083
+43,979
| +5% | +$2.82M | 0.64% | 25 |
|
|
2024
Q4 | $51.3M | Buy |
813,104
+27,077
| +3% | +$1.71M | 0.67% | 27 |
|
|
2024
Q3 | $52.2M | Buy |
786,027
+46,197
| +6% | +$3.07M | 0.67% | 27 |
|
|
2024
Q2 | $47.2M | Buy |
739,830
+51,035
| +7% | +$3.26M | 0.58% | 25 |
|
|
2024
Q1 | $43.9M | Sell |
688,795
-2,730
| -0.4% | -$174K | 0.69% | 21 |
|
|
2023
Q4 | $44.1M | Buy |
691,525
+49,626
| +8% | +$3.16M | 0.69% | 22 |
|
|
2023
Q3 | $38M | Buy |
641,899
+40,896
| +7% | +$2.42M | 0.67% | 23 |
|
|
2023
Q2 | $37.4M | Buy |
601,003
+36,492
| +6% | +$2.27M | 0.6% | 24 |
|
|
2023
Q1 | $35.2M | Buy |
564,511
+57,191
| +11% | +$3.56M | 0.62% | 23 |
|
|
2022
Q4 | $30.9M | Buy |
507,320
+55,943
| +12% | +$3.41M | 0.6% | 24 |
|
|
2022
Q3 | $26M | Sell |
451,377
-705,907
| -61% | -$40.6M | 0.56% | 24 |
|
|
2022
Q2 | $70.9M | Buy |
1,157,284
+159,928
| +16% | +$9.8M | 1.62% | 17 |
|
|
2022
Q1 | $69.7M | Buy |
997,356
+339,989
| +52% | +$23.8M | 1.38% | 18 |
|
|
2021
Q4 | $51.1M | Buy |
657,367
+535,138
| +438% | +$41.6M | 1% | 21 |
|
|
2021
Q3 | $9.57M | Buy |
122,229
+109,166
| +836% | +$8.55M | 0.23% | 46 |
|
|
2021
Q2 | $1.04M | Sell |
13,063
-248
| -2% | -$19.8K | 0.03% | 106 |
|
|
2021
Q1 | $1.03M | Buy |
13,311
+654
| +5% | +$50.7K | 0.03% | 97 |
|
|
2020
Q4 | $1.04M | Buy |
12,657
+1,750
| +16% | +$144K | 0.03% | 92 |
|
|
2020
Q3 | $861K | Sell |
10,907
-244
| -2% | -$19.3K | 0.03% | 100 |
|
|
2020
Q2 | $867K | Buy |
11,151
+3,933
| +54% | +$306K | 0.04% | 99 |
|
|
2020
Q1 | $508K | Buy |
7,218
+1,518
| +27% | +$107K | 0.04% | 84 |
|
|
2019
Q4 | $464K | Sell |
5,700
-123
| -2% | -$10K | 0.03% | 94 |
|
|
2019
Q3 | $469K | Sell |
5,823
-37
| -0.6% | -$2.98K | 0.03% | 60 |
|
|
2019
Q2 | $471K | Sell |
5,860
-490
| -8% | -$39.4K | 0.04% | 51 |
|
|
2019
Q1 | $497K | Sell |
6,350
-77
| -1% | -$6.03K | 0.04% | 52 |
|
|
2018
Q4 | $479K | Buy |
+6,427
| New | +$479K | 0.04% | 60 |
|