Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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SUN LIFE FINANCIAL INC
> VIOO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD ADMIRAL FUNDS | VIOO | 21,552 | 0 | 1,980,413,000 | 66,811,000 | $91,889.99 |
03/31/2023 | VANGUARD ADMIRAL FUNDS | VIOO | 21,552 | 10,776 | 1,913,602,000 | 46,013,000 | $88,790.00 |
12/31/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 10,776 | 0 | 1,867,589,000 | 1,865,849,000 | $173,310.04 |
09/30/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 10,776 | 0 | 1,740,000 | -92,000 | $161.47 |
06/30/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 10,776 | 0 | 1,832,000 | -302,000 | $170.01 |
03/31/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 10,776 | 0 | 2,134,000 | -130,000 | $198.03 |
12/31/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 10,776 | 0 | 2,264,000 | 92,000 | $210.10 |
09/30/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 10,776 | 2,270 | 2,172,000 | 480,000 | $201.56 |
03/31/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 8,506 | 0 | 1,692,000 | 265,000 | $198.92 |
12/31/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 8,506 | -4,904 | 1,427,000 | -305,000 | $167.76 |
09/30/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 13,410 | 810 | 1,732,000 | 155,000 | $129.16 |
06/30/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 12,600 | 0 | 1,577,000 | 286,000 | $125.16 |
03/31/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 12,600 | 0 | 1,291,000 | -626,000 | $102.46 |
12/31/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 12,600 | -18 | 1,917,000 | 117,000 | $152.14 |
09/30/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 12,618 | 0 | 1,800,000 | -3,000 | $142.65 |
06/30/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 12,618 | 244 | 1,803,000 | 66,000 | $142.89 |
03/31/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 12,374 | -1,690 | 1,737,000 | -32,000 | $140.37 |
12/31/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 14,064 | 1,412 | 1,769,000 | -249,000 | $125.78 |
09/30/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 12,652 | 0 | 2,018,000 | 90,000 | $159.50 |
06/30/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 12,652 | 10,830 | 1,928,000 | -11,072,000 | $152.39 |
03/31/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 1,822 | -11,178 | 13,000,000 | 11,188,000 | $7,135.02 |
12/31/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 13,000 | 4,800 | 1,812,000 | 700,000 | $139.38 |
09/30/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 8,200 | 0 | 1,112,000 | 64,000 | $135.61 |
06/30/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 8,200 | 7,170 | 1,048,000 | -7,152,000 | $127.80 |
03/31/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 1,030 | 1,030 | 8,200,000 | 8,200,000 | $7,961.17 |
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