News + Filings Holdings
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F3Logic, LLC
> IVOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 1,704 | -2,440 | 278,725,000 | 278,090,000 | $163,571.01 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 4,144 | 2,095 | 635,000 | 262,000 | $153.23 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 2,049 | 60 | 373,000 | -9,000 | $182.04 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 1,989 | 10 | 382,000 | 31,000 | $192.06 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 1,979 | 5 | 351,000 | -8,000 | $177.36 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 1,974 | -172 | 359,000 | 22,000 | $181.86 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | IVOO | 2,146 | 275 | 337,000 | 336,765 | $157.04 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | IVOO | 1,871 | 1,871 | 235 | 235 | $0.13 |
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