News + Filings Holdings
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N.E.W. Advisory Services LLC
> VIOV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD ADMIRAL FUNDS | VIOV | 542,679 | 17,790 | 44,559,248,000 | 2,169,291,000 | $82,109.77 |
03/31/2023 | VANGUARD ADMIRAL FUNDS | VIOV | 524,889 | 297,181 | 42,389,957,000 | 42,357,447,000 | $80,759.85 |
09/30/2022 | VANGUARD ADMIRAL FUNDS | VIOV | 227,708 | 8,672 | 32,510,000 | -1,204,000 | $142.77 |
06/30/2022 | VANGUARD ADMIRAL FUNDS | VIOV | 219,036 | 219,036 | 33,714,000 | 33,714,000 | $153.92 |
03/31/2022 | VANGUARD ADMIRAL FUNDS | VIOV | 0 | -230,910 | 0 | -42,103,000 | |
06/30/2021 | VANGUARD ADMIRAL FUNDS | VIOV | 230,910 | 32,803 | 42,103,000 | 7,248,000 | $182.34 |
03/31/2021 | VANGUARD ADMIRAL FUNDS | VIOV | 198,107 | 198,107 | 34,855,000 | 34,855,000 | $175.94 |
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