News + Filings Holdings
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Hayek Kallen Investment Management
> VGSH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 104,917 | -5,687 | 6,057,000 | -418,000 | $57.73 |
03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 110,604 | -13,779 | 6,475,000 | -717,000 | $58.54 |
12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 124,383 | -18,521 | 7,192,000 | -1,219,000 | $57.82 |
06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 142,904 | -2,726 | 8,411,000 | -219,000 | $58.86 |
03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 145,630 | 456 | 8,630,000 | -201,000 | $59.26 |
12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 145,174 | 145,174 | 8,831,000 | 8,831,000 | $60.83 |
09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -117,423 | 0 | -7,213,000 | |
06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 117,423 | 11,576 | 7,213,000 | 701,000 | $61.43 |
03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 105,847 | 12,175 | 6,512,000 | 742,000 | $61.52 |
12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 93,672 | 93,672 | 5,770,000 | 5,770,000 | $61.60 |
09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -71,656 | 0 | -4,467,000 | |
03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 71,656 | 71,656 | 4,467,000 | 4,467,000 | $62.34 |
12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -14,797 | 0 | -902,000 | |
09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VGSH | 14,797 | 11,340 | 902,000 | 691,000 | $60.96 |
06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,457 | 0 | 211,000 | 2,000 | $61.04 |
03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,457 | 0 | 209,000 | 1,000 | $60.46 |
12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,457 | 0 | 208,000 | 1,000 | $60.17 |
09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,457 | 0 | 207,000 | 0 | $59.88 |
06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,457 | 0 | 207,000 | -1,000 | $59.88 |
03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,457 | 0 | 208,000 | 0 | $60.17 |
12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,457 | 0 | 208,000 | -2,000 | $60.17 |
09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,457 | 0 | 210,000 | 0 | $60.75 |
06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,457 | 0 | 210,000 | 0 | $60.75 |
03/31/2017 | VANGUARD SCOTTSDALE FUNDS | VGSH | 3,457 | 3,457 | 210,000 | 210,000 | $60.75 |
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