News + Filings Holdings
|
MSI Financial Services Inc
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | VANGUARD WORLD FUND | VFH | 49,205 | 23,799 | 2,921,000 | 1,667,000 | $59.36 |
| 09/30/2016 | VANGUARD WORLD FUND | VFH | 25,406 | -1,153 | 1,254,000 | -4,000 | $49.36 |
| 06/30/2016 | VANGUARD WORLD FUND | VFH | 26,559 | -26,203 | 1,258,000 | -1,188,000 | $47.37 |
| 03/31/2016 | VANGUARD WORLD FUND | VFH | 52,762 | 49,918 | 2,446,000 | 2,330,000 | $46.36 |
| 12/31/2015 | VANGUARD WORLD FUND | VFH | 62,964 | 60,120 | 3,051,000 | 2,935,000 | $48.46 |
| 09/30/2015 | VANGUARD WORLD FUND | VFH | 39,771 | 1,326 | 1,841,000 | -69,000 | $46.29 |
| 06/30/2015 | VANGUARD WORLD FUND | VFH | 38,445 | 26,368 | 1,910,000 | 1,374,000 | $49.68 |
| 03/31/2015 | VANGUARD WORLD FUND | VFH | 30,850 | 16,084 | 1,520,000 | 786,000 | $49.27 |
| 12/31/2014 | VANGUARD WORLD FUND | VFH | 14,766 | 2,689 | 734,000 | 198,000 | $49.71 |
| 09/30/2014 | VANGUARD WORLD FUND | VFH | 13,230 | 1,153 | 614,000 | 78,000 | $46.41 |
| 06/30/2014 | VANGUARD WORLD FUND | VFH | 12,852 | 775 | 596,000 | 60,000 | $46.37 |
| 03/31/2014 | VANGUARD WORLD FUND | VFH | 13,000 | 923 | 592,000 | 56,000 | $45.54 |
| 12/31/2013 | VANGUARD WORLD FUND | VFH | 12,077 | 9,233 | 536,000 | 420,000 | $44.38 |
| 09/30/2013 | VANGUARD WORLD FUND | VFH | 2,844 | -21,455 | 116,000 | -854,000 | $40.79 |
| 06/30/2013 | VANGUARD WORLD FUND | VFH | 24,299 | 10,698 | 970,000 | 452,000 | $39.92 |
| 03/31/2013 | VANGUARD WORLD FUND | VFH | 13,601 | 13,599 | 518,000 | 517,939 | $38.09 |
| 12/31/2012 | VANGUARD WORLD FUND | VFH | 2 | 2 | 61 | 61 | $34.10 |
| 09/30/2012 | VANGUARD WORLD FUND | VFH | 300 | 300 | 10,000 | 10,000 | $33.33 |
| 06/30/2012 | VANGUARD WORLD FUND | VFH | 0 | -1,850 | 0 | -61,000 | |
| 03/31/2012 | VANGUARD WORLD FUND | VFH | 1,850 | 1,562 | 61,000 | 52,000 | $32.97 |
| 09/30/2010 | VANGUARD WORLD FUND | VFH | 288 | 241 | 9,000 | 8,000 | $31.30 |
| 06/30/2010 | VANGUARD WORLD FUND | VFH | 47 | -243 | 1,000 | -8,000 | $21.28 |
| 03/31/2010 | VANGUARD WORLD FUND | VFH | 290 | 2 | 9,000 | 1,000 | $31.02 |
| 12/31/2009 | VANGUARD WORLD FUND | VFH | 288 | 0 | 8,000 | -1,000 | $27.78 |
| 09/30/2009 | VANGUARD WORLD FUND | VFH | 288 | 141 | 9,000 | 5,000 | $31.30 |
| 06/30/2009 | VANGUARD WORLD FUND | VFH | 147 | 100 | 4,000 | 3,000 | $27.21 |
| 03/31/2009 | VANGUARD WORLD FUND | VFH | 47 | 47 | 1,000 | 1,000 | $21.28 |
| 12/31/2008 | VANGUARD WORLD FUND | VFH | 0 | -47 | 0 | -1,000 | |
| 09/30/2008 | VANGUARD WORLD FUND | VFH | 47 | 47 | 2,000 | 2,000 | $42.55 |
| 06/30/2008 | VANGUARD WORLD FUND | VFH | 47 | 47 | 2,000 | 2,000 | $42.55 |
| << Prev Next >> |
|