Rocket


News + Filings
Holdings
PINNACLE ASSOCIATES LTD > VB

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INDEX FUNDSVB381,229-23,20369,970,843,00069,901,722,000$183,540.19
09/30/2022VANGUARD INDEX FUNDSVB404,43210,44469,121,000-264,000$170.91
06/30/2022VANGUARD INDEX FUNDSVB393,988-44,13969,385,000-23,726,000$176.11
03/31/2022VANGUARD INDEX FUNDSVB438,12745,77593,111,0004,435,000$212.52
12/31/2021VANGUARD INDEX FUNDSVB392,3528,48888,676,0004,737,000$226.01
09/30/2021VANGUARD INDEX FUNDSVB383,86472683,939,000-2,374,000$218.67
06/30/2021VANGUARD INDEX FUNDSVB383,1382,38186,313,0004,801,000$225.28
03/31/2021VANGUARD INDEX FUNDSVB380,7575,91581,512,00023,861,000$214.08
09/30/2020VANGUARD INDEX FUNDSVB374,8424,86157,651,0003,737,000$153.80
06/30/2020VANGUARD INDEX FUNDSVB369,98153,29653,914,00017,356,000$145.72
03/31/2020VANGUARD INDEX FUNDSVB316,685-13,26536,558,000-18,095,000$115.44
12/31/2019VANGUARD INDEX FUNDSVB329,950-98454,653,0003,726,000$165.64
09/30/2019VANGUARD INDEX FUNDSVB330,934-49350,927,000-994,000$153.89
06/30/2019VANGUARD INDEX FUNDSVB331,4271,60451,921,0001,524,000$156.66
03/31/2019VANGUARD INDEX FUNDSVB329,82356450,397,0006,938,000$152.80
12/31/2018VANGUARD INDEX FUNDSVB329,259-18,83843,459,000-13,135,000$131.99
09/30/2018VANGUARD INDEX FUNDSVB348,0972,40756,594,0002,781,000$162.58
06/30/2018VANGUARD INDEX FUNDSVB345,69022,14753,813,0005,993,000$155.67
12/31/2017VANGUARD INDEX FUNDSVB323,5438,72547,820,0003,330,000$147.80
09/30/2017VANGUARD INDEX FUNDSVB314,81847,72744,490,0008,289,000$141.32
06/30/2017VANGUARD INDEX FUNDSVB267,091-27736,201,000566,000$135.54
03/31/2017VANGUARD INDEX FUNDSVB267,36879335,635,0001,257,000$133.28
12/31/2016VANGUARD INDEX FUNDSVB266,57515,75134,378,0003,732,000$128.96
09/30/2016VANGUARD INDEX FUNDSVB250,8247830,646,0001,640,000$122.18
06/30/2016VANGUARD INDEX FUNDSVB250,74661,96229,006,00011,315,000$115.68
03/31/2016VANGUARD INDEX FUNDSVB243,89055,10627,191,0009,500,000$111.49
12/31/2015VANGUARD INDEX FUNDSVB239,37250,58826,484,0008,793,000$110.64
09/30/2015VANGUARD INDEX FUNDSVB231,906-1,30925,034,000-3,549,000$107.95
06/30/2015VANGUARD INDEX FUNDSVB228,932-4,28327,808,000-775,000$121.47
03/31/2015VANGUARD INDEX FUNDSVB233,21544,43128,583,00010,892,000$122.56
12/31/2014VANGUARD INDEX FUNDSVB215,9451,59925,192,0001,479,000$116.66
09/30/2014VANGUARD INDEX FUNDSVB214,34625,56223,713,0006,022,000$110.63
06/30/2014VANGUARD INDEX FUNDSVB214,8769,49625,166,0001,968,000$117.12
03/31/2014VANGUARD INDEX FUNDSVB205,38016,59623,198,0005,507,000$112.95
12/31/2013VANGUARD INDEX FUNDSVB201,6881,96222,176,0001,706,000$109.95
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy