News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 808,341 | 21,477 | 120,434,297,000 | 15,803,173,000 | $148,989.47 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 786,864 | 12,524 | 104,631,124,000 | 104,532,617,000 | $132,972.31 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 774,340 | -81,041 | 98,507,000 | -13,755,000 | $127.21 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 855,381 | -184,643 | 112,262,000 | -55,853,000 | $131.24 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,040,024 | -131,909 | 168,115,000 | -46,345,000 | $161.65 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,171,933 | -4,138 | 214,460,000 | -193,000 | $183.00 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,176,071 | 62,880 | 214,653,000 | 4,576,000 | $182.52 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,113,191 | -82,790 | 210,077,000 | 13,025,000 | $188.72 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,195,981 | 133,106 | 197,052,000 | 59,539,000 | $164.76 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,062,875 | -19,139 | 137,513,000 | 9,400,000 | $129.38 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,082,014 | -9,961 | 128,113,000 | 34,760,000 | $118.40 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,091,975 | 1,091,975 | 93,353,000 | 93,353,000 | $85.49 |
| << Prev Next >> |
|