News + Filings Holdings
|
HighTower Advisors, LLC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 108,165 | 102,447 | 27,484,000,000 | 26,278,000,000 | $254,093.28 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 5,718 | -4,321 | 1,206,000,000 | 1,203,908,000 | $210,912.91 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 10,039 | 1,985 | 2,092,000 | 339,000 | $208.39 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 8,054 | 2,630 | 1,753,000 | 257,000 | $217.66 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 5,424 | -82 | 1,496,000 | -167,000 | $275.81 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 5,506 | 3,177 | 1,663,000 | 1,040,000 | $302.03 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 2,329 | -219 | 623,000 | -44,000 | $267.50 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 2,548 | 833 | 667,000 | 265,000 | $261.77 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 1,715 | 1,715 | 402,000 | 402,000 | $234.40 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -1,796 | 0 | -373,000 | |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 1,796 | 126 | 373,000 | 62,000 | $207.68 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 1,670 | 71 | 311,000 | 73,000 | $186.23 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 1,599 | -878 | 238,000 | -194,000 | $148.84 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 2,477 | 0 | 432,000 | 31,000 | $174.40 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 2,477 | 0 | 401,000 | 1,000 | $161.89 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 2,477 | -390 | 400,000 | -43,000 | $161.49 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 2,867 | 391 | 443,000 | 110,000 | $154.52 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 2,476 | 0 | 333,000 | -61,000 | $134.49 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 2,476 | 55 | 394,000 | 41,000 | $159.13 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 2,421 | 0 | 353,000 | 16,000 | $145.81 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 2,421 | 0 | 337,000 | 5,000 | $139.20 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 2,421 | 33 | 332,000 | 25,000 | $137.13 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 2,388 | 0 | 307,000 | 14,000 | $128.56 |
| 06/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 2,388 | 554 | 293,000 | 77,000 | $122.70 |
| 03/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 1,834 | 1,834 | 216,000 | 216,000 | $117.78 |
| << Prev Next >> |
|