Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 522,831 | 183,072 | 132,846,129,000 | 54,538,475,000 | $254,090.00 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 339,759 | -65,952 | 78,307,654,000 | -7,273,024,000 | $230,480.00 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 405,711 | 104,121 | 85,580,678,000 | 85,517,781,000 | $210,940.00 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 301,590 | 71,447 | 62,897,000 | 12,808,000 | $208.55 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 230,143 | -41,620 | 50,089,000 | -24,822,000 | $217.64 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 271,763 | -11,282 | 74,911,000 | -10,495,000 | $275.65 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 283,045 | 3,184 | 85,406,000 | 10,773,000 | $301.74 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 279,861 | 15,461 | 74,633,000 | 5,257,000 | $266.68 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 264,400 | 7,569 | 69,376,000 | 10,284,000 | $262.39 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 256,831 | -102,780 | 59,092,000 | -15,862,000 | $230.08 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 359,611 | -28,485 | 74,954,000 | 2,419,000 | $208.43 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 388,096 | -32,766 | 72,535,000 | 9,890,000 | $186.90 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 420,862 | 61,169 | 62,645,000 | -78,000 | $148.85 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 359,693 | 7,091 | 62,723,000 | 5,721,000 | $174.38 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 352,602 | -6,045 | 57,002,000 | -772,000 | $161.66 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 358,647 | -686 | 57,774,000 | 2,207,000 | $161.09 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 359,333 | 44,408 | 55,567,000 | 13,052,000 | $154.64 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 314,925 | 32,035 | 42,515,000 | -2,408,000 | $135.00 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 282,890 | 11,468 | 44,923,000 | 5,323,000 | $158.80 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 271,422 | -7,499 | 39,600,000 | 1,399,000 | $145.90 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 278,921 | -7,836 | 38,201,000 | 1,293,000 | $136.96 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 286,757 | -4,655 | 36,908,000 | 1,120,000 | $128.71 |
| 06/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 291,412 | 23,504 | 35,788,000 | 4,137,000 | $122.81 |
| 03/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 267,908 | 267,908 | 31,651,000 | 31,651,000 | $118.14 |
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