News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -928 | 0 | -213,873,000 | |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 928 | -228 | 213,873,000 | 213,621,000 | $230,466.59 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 1,156 | -158 | 252,000 | -110,000 | $217.99 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 1,314 | -2,111 | 362,000 | -671,000 | $275.49 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 3,425 | -15 | 1,033,000 | -915,967,000 | $301.61 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 3,440 | -70 | 917,000 | -4,000 | $266.57 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 3,510 | 217 | 921,000 | 147,000 | $262.39 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 3,293 | -92 | 774,000 | -2,000 | $235.04 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 3,385 | 3,385 | 776,000 | 776,000 | $229.25 |
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