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Holdings

NEXT Financial Group, Inc > VFH

DateNameTickerSharesChangeValueChangePrice
12/31/2021VANGUARD WORLD FUNDVFH99,64535,8509,623,0003,852,000$96.57
06/30/2021VANGUARD WORLD FUNDVFH63,7959315,771,000459,000$90.46
03/31/2021VANGUARD WORLD FUNDVFH62,8643055,312,000755,000$84.50
12/31/2020VANGUARD WORLD FUNDVFH62,559-1,3274,557,000903,000$72.84
06/30/2020VANGUARD WORLD FUNDVFH63,886-7,7603,654,00020,000$57.20
03/31/2020VANGUARD WORLD FUNDVFH71,6466,7583,634,000-1,315,000$50.72
12/31/2019VANGUARD WORLD FUNDVFH64,8881,7864,949,000514,000$76.27
09/30/2019VANGUARD WORLD FUNDVFH63,102-8714,435,00020,000$70.28
06/30/2019VANGUARD WORLD FUNDVFH63,97322,2644,415,0001,723,000$69.01
03/31/2019VANGUARD WORLD FUNDVFH41,70930,5552,692,0002,030,000$64.54
12/31/2018VANGUARD WORLD FUNDVFH11,1547,723662,000424,000$59.35
09/30/2018VANGUARD WORLD FUNDVFH3,431-5,202238,000-344,000$69.37
06/30/2018VANGUARD WORLD FUNDVFH8,633-1,268582,000-106,000$67.42
03/31/2018VANGUARD WORLD FUNDVFH9,9016,758688,000468,000$69.49
12/31/2017VANGUARD WORLD FUNDVFH3,143-879220,000-45,000$70.00
09/30/2017VANGUARD WORLD FUNDVFH4,022-3,749265,000-221,000$65.89
06/30/2017VANGUARD WORLD FUNDVFH7,771-3486,00019,000$62.54
03/31/2017VANGUARD WORLD FUNDVFH7,7743,302467,000202,000$60.07
12/31/2016VANGUARD WORLD FUNDVFH4,4722,990265,000192,000$59.26
09/30/2016VANGUARD WORLD FUNDVFH1,48283273,00043,000$49.26
06/30/2016VANGUARD WORLD FUNDVFH650-5030,000-2,000$46.15
03/31/2016VANGUARD WORLD FUNDVFH700-1,17032,00031,910$45.71
12/31/2015VANGUARD WORLD FUNDVFH1,870090,0004,000$48.13
09/30/2015VANGUARD WORLD FUNDVFH1,8701,17086,00052,000$45.99
06/30/2015VANGUARD WORLD FUNDVFH700034,0000$48.57
03/31/2015VANGUARD WORLD FUNDVFH700034,000-1,000$48.57
12/31/2014VANGUARD WORLD FUNDVFH700-2,18035,00034,866$50.00
09/30/2014VANGUARD WORLD FUNDVFH2,8802,880134134$0.05
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