News + Filings Holdings
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VANGUARD GROUP INC
> GROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US GLOBAL INVESTORS FUNDS | GROW | 608,144 | 13,888 | 1,860,920,000 | 1,859,214,000 | $3,060.00 |
| 09/30/2022 | US GLOBAL INVESTORS FUNDS | GROW | 594,256 | 0 | 1,706,000 | -921,000 | $2.87 |
| 06/30/2022 | US GLOBAL INVESTORS FUNDS | GROW | 594,256 | -26,066 | 2,627,000 | -599,000 | $4.42 |
| 03/31/2022 | US GLOBAL INVESTORS FUNDS | GROW | 620,322 | -27,552 | 3,226,000 | 376,000 | $5.20 |
| 12/31/2021 | US GLOBAL INVESTORS FUNDS | GROW | 647,874 | -6,071 | 2,850,000 | -871,000 | $4.40 |
| 09/30/2021 | US GLOBAL INVESTORS FUNDS | GROW | 653,945 | 0 | 3,721,000 | -327,000 | $5.69 |
| 06/30/2021 | US GLOBAL INVESTORS FUNDS | GROW | 653,945 | 225,658 | 4,048,000 | 1,714,000 | $6.19 |
| 12/31/2020 | US GLOBAL INVESTORS FUNDS | GROW | 428,287 | 75,754 | 2,334,000 | 1,495,000 | $5.45 |
| 09/30/2020 | US GLOBAL INVESTORS FUNDS | GROW | 352,533 | 11,645 | 839,000 | 191,000 | $2.38 |
| 06/30/2020 | US GLOBAL INVESTORS FUNDS | GROW | 340,888 | 0 | 648,000 | 317,000 | $1.90 |
| 03/31/2020 | US GLOBAL INVESTORS FUNDS | GROW | 340,888 | 0 | 331,000 | -160,000 | $0.97 |
| 12/31/2019 | US GLOBAL INVESTORS FUNDS | GROW | 340,888 | 0 | 491,000 | -191,000 | $1.44 |
| 09/30/2019 | US GLOBAL INVESTORS FUNDS | GROW | 340,888 | 97,155 | 682,000 | 241,000 | $2.00 |
| 06/30/2019 | US GLOBAL INVESTORS FUNDS | GROW | 243,733 | 46,282 | 441,000 | 226,000 | $1.81 |
| 03/31/2019 | US GLOBAL INVESTORS FUNDS | GROW | 197,451 | 0 | 215,000 | -2,000 | $1.09 |
| 12/31/2018 | US GLOBAL INVESTORS FUNDS | GROW | 197,451 | -282,979 | 217,000 | -513,000 | $1.10 |
| 09/30/2018 | US GLOBAL INVESTORS FUNDS | GROW | 480,430 | -991 | 730,000 | -45,000 | $1.52 |
| 06/30/2018 | US GLOBAL INVESTORS FUNDS | GROW | 481,421 | -9,267 | 775,000 | -466,000 | $1.61 |
| 03/31/2018 | US GLOBAL INVESTORS FUNDS | GROW | 490,688 | 154,381 | 1,241,000 | -70,000 | $2.53 |
| 12/31/2017 | US GLOBAL INVESTORS FUNDS | GROW | 336,307 | -122,391 | 1,311,000 | 334,000 | $3.90 |
| 09/30/2017 | US GLOBAL INVESTORS FUNDS | GROW | 458,698 | -16,138 | 977,000 | 976,273 | $2.13 |
| 06/30/2017 | US GLOBAL INVESTORS FUNDS | GROW | 474,836 | -15,629 | 727 | -764,273 | $0.00 |
| 03/31/2017 | US GLOBAL INVESTORS FUNDS | GROW | 490,465 | 0 | 765,000 | 98,000 | $1.56 |
| 12/31/2016 | US GLOBAL INVESTORS FUNDS | GROW | 490,465 | -28,469 | 667,000 | -288,000 | $1.36 |
| 09/30/2016 | US GLOBAL INVESTORS FUNDS | GROW | 518,934 | 518,934 | 955,000 | 955,000 | $1.84 |
| 06/30/2016 | US GLOBAL INVESTORS FUNDS | GROW | 524,398 | 0 | 891,000 | -16,000 | $1.70 |
| 03/31/2016 | US GLOBAL INVESTORS FUNDS | GROW | 524,398 | 524,398 | 907,000 | 907,000 | $1.73 |
| 12/31/2015 | US GLOBAL INVESTORS FUNDS | GROW | 526,767 | 526,767 | 616,000 | 616,000 | $1.17 |
| 09/30/2015 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -526,767 | 0 | -1,465,000 | |
| 06/30/2015 | US GLOBAL INVESTORS FUNDS | GROW | 526,767 | -1,848 | 1,465,000 | -223,000 | $2.78 |
| 03/31/2015 | US GLOBAL INVESTORS FUNDS | GROW | 528,615 | 8,516 | 1,688,000 | 75,000 | $3.19 |
| 12/31/2014 | US GLOBAL INVESTORS FUNDS | GROW | 520,099 | 0 | 1,613,000 | -233,000 | $3.10 |
| 09/30/2014 | US GLOBAL INVESTORS FUNDS | GROW | 520,099 | 520,099 | 1,846,000 | 1,846,000 | $3.55 |
| 06/30/2014 | US GLOBAL INVESTORS FUNDS | GROW | 520,099 | 520,099 | 1,831,000 | 1,831,000 | $3.52 |
| 03/31/2014 | US GLOBAL INVESTORS FUNDS | GROW | 518,805 | 518,805 | 1,666,000 | 1,666,000 | $3.21 |
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