News + Filings Holdings
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Cornerstone Advisory, LLC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 30,715 | 18,046 | 7,079,183,000 | 7,076,426,000 | $230,479.67 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 12,669 | -2,110 | 2,757,000 | -1,318,000 | $217.62 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 14,779 | 28 | 4,075,000 | -376,000 | $275.73 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 14,751 | -997 | 4,451,000 | 251,000 | $301.74 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 15,748 | -120 | 4,200,000 | 36,000 | $266.70 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 15,868 | -2,539 | 4,164,000 | -72,000 | $262.41 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 18,407 | 3 | 4,236,000 | 400,000 | $230.13 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 18,404 | -728 | 3,836,000 | 260,000 | $208.43 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 19,132 | -6,748 | 3,576,000 | -276,000 | $186.91 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 25,880 | 1,830 | 3,852,000 | -342,000 | $148.84 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 24,050 | 1,600 | 4,194,000 | 565,000 | $174.39 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 22,450 | 1,250 | 3,629,000 | 214,000 | $161.65 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 21,200 | 1,200 | 3,415,000 | 322,000 | $161.08 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 20,000 | 2,050 | 3,093,000 | 669,000 | $154.65 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 17,950 | 5,850 | 2,424,000 | 502,000 | $135.04 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 12,100 | 409 | 1,922,000 | 216,000 | $158.84 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 11,691 | 421 | 1,706,000 | 138,000 | $145.92 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 11,270 | 80 | 1,568,000 | 36,000 | $139.13 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 11,190 | -2,240 | 1,532,000 | -197,000 | $136.91 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 13,430 | -1,000 | 1,729,000 | -43,000 | $128.74 |
| 06/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 14,430 | 440 | 1,772,000 | 119,000 | $122.80 |
| 03/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 13,990 | 13,990 | 1,653,000 | 1,653,000 | $118.16 |
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