News + Filings Holdings
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Full Sail Capital, LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 175,730 | -15,606 | 14,276,305,000 | 14,262,062,000 | $81,240.00 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 191,336 | -3,894 | 14,243,000 | -827,000 | $74.44 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 195,230 | -272 | 15,070,000 | -3,188,000 | $77.19 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 195,502 | 50,236 | 18,258,000 | 4,532,000 | $93.39 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 145,266 | 6,053 | 13,726,000 | 828,000 | $94.49 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 139,213 | -33 | 12,898,000 | 303,000 | $92.65 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 139,246 | 531 | 12,595,000 | 660,000 | $90.45 |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 138,715 | -2,278 | 11,935,000 | 1,487,000 | $86.04 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 140,993 | -5,613 | 10,448,000 | 1,339,000 | $74.10 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 146,606 | -2,805 | 9,109,000 | -78,000 | $62.13 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 149,411 | -6,157 | 9,187,000 | 665,000 | $61.49 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 155,568 | 96,681 | 8,522,000 | 4,187,000 | $54.78 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 58,887 | 3,135 | 4,335,000 | 540,000 | $73.62 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 55,752 | 3,662 | 3,795,000 | 433,000 | $68.07 |
| 03/31/2019 | VANGUARD WORLD FUND | VFH | 52,090 | -546 | 3,362,000 | 238,000 | $64.54 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 52,636 | 52,636 | 3,124,000 | 3,124,000 | $59.35 |
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