News + Filings Holdings
|
RPg Family Wealth Advisory, LLC
> VCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VCR | 0 | -3,190 | 0 | -821,000 | |
| 09/30/2022 | VANGUARD WORLD FUND | VCR | 3,190 | 3,190 | 821,000 | 821,000 | $257.37 |
| 06/30/2022 | VANGUARD WORLD FUND | VCR | 0 | -50 | 0 | -15,262,000 | |
| 03/31/2022 | VANGUARD WORLD FUND | VCR | 50 | 1 | 15,262,000 | 15,246,736 | $305,240.00 |
| 09/30/2021 | VANGUARD WORLD FUND | VCR | 49 | 0 | 15,264 | -122 | $311.51 |
| 06/30/2021 | VANGUARD WORLD FUND | VCR | 49 | 0 | 15,386 | 1,902 | $314.00 |
| 12/31/2020 | VANGUARD WORLD FUND | VCR | 49 | 0 | 13,484 | 1,988 | $275.18 |
| 09/30/2020 | VANGUARD WORLD FUND | VCR | 49 | 49 | 11,496 | 11,496 | $234.61 |
| 03/31/2020 | VANGUARD WORLD FUND | VCR | 0 | -111 | 0 | -21,032 | |
| 12/31/2019 | VANGUARD WORLD FUND | VCR | 111 | 0 | 21,032 | 1,039 | $189.48 |
| 09/30/2019 | VANGUARD WORLD FUND | VCR | 111 | -36 | 19,993 | -6,377 | $180.12 |
| 06/30/2019 | VANGUARD WORLD FUND | VCR | 147 | 36 | 26,370 | 7,232 | $179.39 |
| 03/31/2019 | VANGUARD WORLD FUND | VCR | 111 | 111 | 19,138 | 19,138 | $172.41 |
| 09/30/2018 | VANGUARD WORLD FUND | VCR | 0 | -105 | 0 | -17,811 | |
| 06/30/2018 | VANGUARD WORLD FUND | VCR | 105 | 105 | 17,811 | 17,811 | $169.63 |
| 09/30/2017 | VANGUARD WORLD FUND | VCR | 0 | -98 | 0 | -13,913 | |
| 06/30/2017 | VANGUARD WORLD FUND | VCR | 98 | 98 | 13,913 | 13,913 | $141.97 |
| << Prev Next >> |
|