News + Filings Holdings
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Private Advisory Group LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 11,234 | 11,234 | 912,650,000 | 912,650,000 | $81,239.99 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 0 | -110,713 | 0 | -5,615,000 | |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 110,713 | -36,322 | 5,615,000 | -5,601,000 | $50.72 |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 147,035 | 68,732 | 11,216,000 | 5,735,000 | $76.28 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 78,303 | 27,735 | 5,481,000 | 1,991,000 | $70.00 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 50,568 | 50,568 | 3,490,000 | 3,490,000 | $69.02 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 0 | -35,265 | 0 | -2,381,000 | |
| 09/30/2018 | VANGUARD WORLD FUND | VFH | 35,265 | -530 | 2,381,000 | -33,000 | $67.52 |
| 06/30/2018 | VANGUARD WORLD FUND | VFH | 35,795 | -507 | 2,414,000 | -108,000 | $67.44 |
| 03/31/2018 | VANGUARD WORLD FUND | VFH | 36,302 | 104 | 2,522,000 | -13,000 | $69.47 |
| 12/31/2017 | VANGUARD WORLD FUND | VFH | 36,198 | 2,943 | 2,535,000 | 362,000 | $70.03 |
| 09/30/2017 | VANGUARD WORLD FUND | VFH | 33,255 | 3,302 | 2,173,000 | 299,000 | $65.34 |
| 06/30/2017 | VANGUARD WORLD FUND | VFH | 29,953 | 607 | 1,874,000 | 99,000 | $62.56 |
| 03/31/2017 | VANGUARD WORLD FUND | VFH | 29,346 | 29,346 | 1,775,000 | 1,775,000 | $60.49 |
| 12/31/2016 | VANGUARD WORLD FUND | VFH | 28,766 | 28,766 | 1,708 | 1,708 | $0.06 |
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