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SUN LIFE FINANCIAL INC > VIOO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD ADMIRAL FUNDSVIOO21,55201,980,413,00066,811,000$91,889.99
03/31/2023VANGUARD ADMIRAL FUNDSVIOO21,55210,7761,913,602,00046,013,000$88,790.00
12/31/2022VANGUARD ADMIRAL FUNDSVIOO10,77601,867,589,0001,865,849,000$173,310.04
09/30/2022VANGUARD ADMIRAL FUNDSVIOO10,77601,740,000-92,000$161.47
06/30/2022VANGUARD ADMIRAL FUNDSVIOO10,77601,832,000-302,000$170.01
03/31/2022VANGUARD ADMIRAL FUNDSVIOO10,77602,134,000-130,000$198.03
12/31/2021VANGUARD ADMIRAL FUNDSVIOO10,77602,264,00092,000$210.10
09/30/2021VANGUARD ADMIRAL FUNDSVIOO10,7762,2702,172,000480,000$201.56
03/31/2021VANGUARD ADMIRAL FUNDSVIOO8,50601,692,000265,000$198.92
12/31/2020VANGUARD ADMIRAL FUNDSVIOO8,506-4,9041,427,000-305,000$167.76
09/30/2020VANGUARD ADMIRAL FUNDSVIOO13,4108101,732,000155,000$129.16
06/30/2020VANGUARD ADMIRAL FUNDSVIOO12,60001,577,000286,000$125.16
03/31/2020VANGUARD ADMIRAL FUNDSVIOO12,60001,291,000-626,000$102.46
12/31/2019VANGUARD ADMIRAL FUNDSVIOO12,600-181,917,000117,000$152.14
09/30/2019VANGUARD ADMIRAL FUNDSVIOO12,61801,800,000-3,000$142.65
06/30/2019VANGUARD ADMIRAL FUNDSVIOO12,6182441,803,00066,000$142.89
03/31/2019VANGUARD ADMIRAL FUNDSVIOO12,374-1,6901,737,000-32,000$140.37
12/31/2018VANGUARD ADMIRAL FUNDSVIOO14,0641,4121,769,000-249,000$125.78
09/30/2018VANGUARD ADMIRAL FUNDSVIOO12,65202,018,00090,000$159.50
06/30/2018VANGUARD ADMIRAL FUNDSVIOO12,65210,8301,928,000-11,072,000$152.39
03/31/2018VANGUARD ADMIRAL FUNDSVIOO1,822-11,17813,000,00011,188,000$7,135.02
12/31/2017VANGUARD ADMIRAL FUNDSVIOO13,0004,8001,812,000700,000$139.38
09/30/2017VANGUARD ADMIRAL FUNDSVIOO8,20001,112,00064,000$135.61
06/30/2017VANGUARD ADMIRAL FUNDSVIOO8,2007,1701,048,000-7,152,000$127.80
03/31/2017VANGUARD ADMIRAL FUNDSVIOO1,0301,0308,200,0008,200,000$7,961.17
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