Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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SUN LIFE FINANCIAL INC
> IVOO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD ADMIRAL FUNDS | IVOO | 31,558 | 0 | 2,794,619,000 | 122,288,000 | $88,555.01 |
03/31/2023 | VANGUARD ADMIRAL FUNDS | IVOO | 31,558 | 15,779 | 2,672,331,000 | 91,360,000 | $84,679.99 |
12/31/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 15,779 | 0 | 2,580,971,000 | 2,578,626,000 | $163,570.00 |
09/30/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 15,779 | 0 | 2,345,000 | -71,000 | $148.62 |
06/30/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 15,779 | 0 | 2,416,000 | -453,000 | $153.11 |
03/31/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 15,779 | 0 | 2,869,000 | -153,000 | $181.82 |
12/31/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 15,779 | 0 | 3,022,000 | 211,000 | $191.52 |
09/30/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 15,779 | -871 | 2,811,000 | -127,000 | $178.15 |
03/31/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 16,650 | 0 | 2,938,000 | 348,000 | $176.46 |
12/31/2020 | VANGUARD ADMIRAL FUNDS | IVOO | 16,650 | -12,577 | 2,590,000 | -1,079,000 | $155.56 |
09/30/2020 | VANGUARD ADMIRAL FUNDS | IVOO | 29,227 | 823 | 3,669,000 | 254,000 | $125.53 |
06/30/2020 | VANGUARD ADMIRAL FUNDS | IVOO | 28,404 | 0 | 3,415,000 | 651,000 | $120.23 |
03/31/2020 | VANGUARD ADMIRAL FUNDS | IVOO | 28,404 | 0 | 2,764,000 | -1,182,000 | $97.31 |
12/31/2019 | VANGUARD ADMIRAL FUNDS | IVOO | 28,404 | -2,264 | 3,946,000 | -56,000 | $138.92 |
09/30/2019 | VANGUARD ADMIRAL FUNDS | IVOO | 30,668 | 0 | 4,002,000 | -24,000 | $130.49 |
06/30/2019 | VANGUARD ADMIRAL FUNDS | IVOO | 30,668 | 2,762 | 4,026,000 | 458,000 | $131.28 |
03/31/2019 | VANGUARD ADMIRAL FUNDS | IVOO | 27,906 | -2,137 | 3,568,000 | 207,000 | $127.86 |
12/31/2018 | VANGUARD ADMIRAL FUNDS | IVOO | 30,043 | 2,615 | 3,361,000 | -368,000 | $111.87 |
09/30/2018 | VANGUARD ADMIRAL FUNDS | IVOO | 27,428 | 0 | 3,729,000 | 121,000 | $135.96 |
06/30/2018 | VANGUARD ADMIRAL FUNDS | IVOO | 27,428 | 23,443 | 3,608,000 | -27,845,000 | $131.54 |
03/31/2018 | VANGUARD ADMIRAL FUNDS | IVOO | 3,985 | -27,468 | 31,453,000 | 27,430,000 | $7,892.85 |
12/31/2017 | VANGUARD ADMIRAL FUNDS | IVOO | 31,453 | 3,100 | 4,023,000 | 597,000 | $127.91 |
09/30/2017 | VANGUARD ADMIRAL FUNDS | IVOO | 28,353 | 0 | 3,426,000 | 95,000 | $120.83 |
06/30/2017 | VANGUARD ADMIRAL FUNDS | IVOO | 28,353 | 24,866 | 3,331,000 | -26,812,000 | $117.48 |
03/31/2017 | VANGUARD ADMIRAL FUNDS | IVOO | 3,487 | 3,487 | 30,143,000 | 30,143,000 | $8,644.39 |
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