News + Filings Holdings
|
Veritable, L.P.
> VIOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VIOO | 23,972 | 12,923 | 2,202,787,000 | 1,221,746,000 | $91,890.00 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VIOO | 11,049 | -9,311 | 981,041,000 | -2,547,551,000 | $88,790.03 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 20,360 | 10,798 | 3,528,592,000 | 3,527,048,000 | $173,310.02 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 9,562 | 5,300 | 1,544,000 | 819,000 | $161.47 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 4,262 | -6,644 | 725,000 | -1,435,000 | $170.11 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 10,906 | 7,800 | 2,160,000 | 1,507,000 | $198.06 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 3,106 | 0 | 653,000 | 27,000 | $210.24 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 3,106 | 0 | 626,000 | -18,000 | $201.55 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 3,106 | -285 | 644,000 | -31,000 | $207.34 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 3,391 | -37 | 675,000 | 100,000 | $199.06 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 3,428 | -37 | 575,000 | 128,000 | $167.74 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 3,465 | -1,325 | 447,000 | -152,000 | $129.00 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 4,790 | -5,199 | 599,000 | -425,000 | $125.05 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 9,989 | -1,587 | 1,024,000 | -737,000 | $102.51 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 11,576 | -1,563 | 1,761,000 | -113,000 | $152.13 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 13,139 | 1,040 | 1,874,000 | 145,000 | $142.63 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 12,099 | -6,708 | 1,729,000 | -911,000 | $142.90 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 18,807 | -3,305 | 2,640,000 | -141,000 | $140.37 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 22,112 | 1,096 | 2,781,000 | -571,000 | $125.77 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 21,016 | -147 | 3,352,000 | 128,000 | $159.50 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 21,163 | 1,645 | 3,224,000 | 489,000 | $152.34 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 19,518 | 0 | 2,735,000 | 15,000 | $140.13 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 19,518 | 8,470 | 2,720,000 | 1,222,000 | $139.36 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 11,048 | 7,544 | 1,498,000 | 1,050,000 | $135.59 |
| 06/30/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 3,504 | -57 | 448,000 | 1,000 | $127.85 |
| 03/31/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 3,561 | 3,561 | 447,000 | 447,000 | $125.53 |
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