News + Filings Holdings
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HBK Sorce Advisory LLC
> VIOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VIOO | 4,780 | 1,540 | 439,255,000 | 438,823,000 | $91,894.35 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VIOO | 3,240 | 1,620 | 432,000 | 151,000 | $133.33 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 1,620 | 1,620 | 281,000 | 281,000 | $173.46 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 0 | -1,029 | 0 | -204,000 | |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 1,029 | 0 | 204,000 | -12,000 | $198.25 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 1,029 | 2 | 216,000 | 9,000 | $209.91 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 1,027 | 0 | 207,000 | -6,000 | $201.56 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 1,027 | -733 | 213,000 | -82,000 | $207.40 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 1,760 | -4 | 295,000 | 67,000 | $167.61 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 1,764 | -580 | 228,000 | -65,000 | $129.25 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 2,344 | -1,480 | 293,000 | -99,000 | $125.00 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 3,824 | -201 | 392,000 | -220,000 | $102.51 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 4,025 | -335 | 612,000 | -10,000 | $152.05 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 4,360 | 0 | 622,000 | -1,000 | $142.66 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 4,360 | 0 | 623,000 | 11,000 | $142.89 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 4,360 | -739 | 612,000 | -29,000 | $140.37 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 5,099 | 96 | 641,000 | -157,000 | $125.71 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 5,003 | 0 | 798,000 | 36,000 | $159.50 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 5,003 | 0 | 762,000 | 61,000 | $152.31 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 5,003 | -52 | 701,000 | -3,000 | $140.12 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 5,055 | -71 | 704,000 | 9,000 | $139.27 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 5,126 | -90 | 695,000 | 28,000 | $135.58 |
| 06/30/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 5,216 | 83 | 667,000 | 22,000 | $127.88 |
| 03/31/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 5,133 | 5,133 | 645,000 | 645,000 | $125.66 |
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