News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 55,009 | -3,207 | 11,604,427,000 | 11,591,754,000 | $210,955.06 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 58,216 | 8,041 | 12,673,000 | -1,161,000 | $217.69 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 50,175 | -1,743 | 13,834,000 | -1,834,000 | $275.71 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 51,918 | 1,545 | 15,668,000 | 2,234,000 | $301.78 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 50,373 | -175 | 13,434,000 | 170,000 | $266.69 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 50,548 | 1,712 | 13,264,000 | 1,788,000 | $262.40 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 48,836 | 40,881 | 11,476,000 | 9,646,000 | $234.99 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 7,955 | -813 | 1,830,000 | 2,000 | $230.04 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 8,768 | 125 | 1,828,000 | 212,000 | $208.49 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 8,643 | 1,134 | 1,616,000 | 498,000 | $186.97 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 7,509 | 132 | 1,118,000 | -168,000 | $148.89 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 7,377 | 531 | 1,286,000 | 179,000 | $174.33 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 6,846 | 2 | 1,107,000 | 5,000 | $161.70 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 6,844 | 448 | 1,102,000 | 113,000 | $161.02 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 6,396 | 796 | 989,000 | 233,000 | $154.63 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 5,600 | -3,475 | 756,000 | -685,000 | $135.00 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 9,075 | 1,537 | 1,441,000 | 341,000 | $158.79 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 7,538 | 1,902 | 1,100,000 | 315,000 | $145.93 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 5,636 | 3,384 | 785,000 | 477,000 | $139.28 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 2,252 | -2,892 | 308,000 | -354,000 | $136.77 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 5,144 | 72 | 662,000 | 39,000 | $128.69 |
| 06/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 5,072 | 553 | 623,000 | 89,000 | $122.83 |
| 03/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 4,519 | 4,519 | 534,000 | 534,000 | $118.17 |
| << Prev Next >> |
|