News + Filings Holdings
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Dorsey & Whitney Trust CO LLC
> VIOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VIOO | 5,262 | -3,980 | 483,525,000 | -337,072,000 | $91,889.97 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VIOO | 9,242 | 4,347 | 820,597,000 | 819,807,000 | $88,789.98 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 4,895 | 2,529 | 790,000 | 388,000 | $161.39 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 2,366 | -3,369 | 402,000 | -733,000 | $169.91 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 5,735 | 1,502 | 1,135,000 | 246,000 | $197.91 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 4,233 | 832 | 889,000 | 204,000 | $210.02 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 3,401 | -314 | 685,000 | -85,000 | $201.41 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 3,715 | -89 | 770,000 | 14,000 | $207.27 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 3,804 | 2,080 | 756,000 | 467,000 | $198.74 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 1,724 | 0 | 289,000 | 67,000 | $167.63 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 1,724 | -770 | 222,000 | -90,000 | $128.77 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 2,494 | 68 | 312,000 | 64,000 | $125.10 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 2,426 | 0 | 248,000 | -121,000 | $102.23 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 2,426 | 0 | 369,000 | 23,000 | $152.10 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 2,426 | 29 | 346,000 | 4,000 | $142.62 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 2,397 | 92 | 342,000 | 19,000 | $142.68 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 2,305 | 30 | 323,000 | 37,000 | $140.13 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 2,275 | 0 | 286,000 | -77,000 | $125.71 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 2,275 | 0 | 363,000 | 16,000 | $159.56 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 2,275 | 0 | 347,000 | 28,000 | $152.53 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VIOO | 2,275 | 0 | 319,000 | 2,000 | $140.22 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 2,275 | 0 | 317,000 | 9,000 | $139.34 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 2,275 | 0 | 308,000 | 17,000 | $135.38 |
| 06/30/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 2,275 | 0 | 291,000 | 5,000 | $127.91 |
| 03/31/2017 | VANGUARD ADMIRAL FUNDS | VIOO | 2,275 | 2,275 | 286,000 | 286,000 | $125.71 |
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