News + Filings Holdings
|
MANAGED ACCOUNT ADVISORS LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VANGUARD WORLD FUND | VFH | 0 | -13,363,579 | 0 | -663,769,000 | |
| 06/30/2017 | VANGUARD WORLD FUND | VFH | 0 | -13,363,579 | 0 | -663,769,000 | |
| 03/31/2017 | VANGUARD WORLD FUND | VFH | 0 | -13,363,579 | 0 | -663,769,000 | |
| 12/31/2016 | VANGUARD WORLD FUND | VFH | 0 | -13,363,579 | 0 | -663,769,000 | |
| 09/30/2016 | VANGUARD WORLD FUND | VFH | 0 | -13,363,579 | 0 | -663,769,000 | |
| 06/30/2015 | VANGUARD WORLD FUND | VFH | 13,363,579 | 13,363,579 | 663,769,000 | 663,769,000 | $49.67 |
| 03/31/2015 | VANGUARD WORLD FUND | VFH | 10,805,442 | 3,302,246 | 532,492,000 | 159,508,000 | $49.28 |
| 12/31/2014 | VANGUARD WORLD FUND | VFH | 7,503,196 | 7,503,196 | 372,984,000 | 372,984,000 | $49.71 |
| 09/30/2014 | VANGUARD WORLD FUND | VFH | 5,135,902 | 5,135,902 | 238,460,000 | 238,460,000 | $46.43 |
| 06/30/2014 | VANGUARD WORLD FUND | VFH | 2,865,486 | 2,865,486 | 132,901,000 | 132,901,000 | $46.38 |
| 03/31/2014 | VANGUARD WORLD FUND | VFH | 1,491,046 | 1,491,046 | 67,887,000 | 67,887,000 | $45.53 |
| 12/31/2013 | VANGUARD WORLD FUND | VFH | 766,943 | 766,943 | 34,068,000 | 34,068,000 | $44.42 |
| 09/30/2013 | VANGUARD WORLD FUND | VFH | 675,557 | 164,696 | 27,569,000 | 7,181,000 | $40.81 |
| 06/30/2013 | VANGUARD WORLD FUND | VFH | 510,861 | 102,970 | 20,388,000 | 6,479,000 | $39.91 |
| 03/31/2013 | VANGUARD WORLD FUND | VFH | 449,671 | 41,780 | 17,137,000 | 3,228,000 | $38.11 |
| 12/31/2012 | VANGUARD WORLD FUND | VFH | 407,891 | 93,645 | 13,909,000 | 3,614,000 | $34.10 |
| 09/30/2012 | VANGUARD WORLD FUND | VFH | 314,246 | 2,991 | 10,295,000 | 627,000 | $32.76 |
| 06/30/2012 | VANGUARD WORLD FUND | VFH | 311,255 | 5,502 | 9,668,000 | -413,000 | $31.06 |
| 03/31/2012 | VANGUARD WORLD FUND | VFH | 305,753 | 25,756 | 10,081,000 | 2,348,000 | $32.97 |
| 12/31/2011 | VANGUARD WORLD FUND | VFH | 279,997 | -1,397 | 7,734,000 | 723,000 | $27.62 |
| 09/30/2011 | VANGUARD WORLD FUND | VFH | 281,394 | 65,962 | 7,011,000 | 93,000 | $24.92 |
| 06/30/2011 | VANGUARD WORLD FUND | VFH | 215,432 | 44,679 | 6,918,000 | 1,130,000 | $32.11 |
| 03/31/2011 | VANGUARD WORLD FUND | VFH | 185,898 | 45,030 | 6,301,000 | 1,669,000 | $33.89 |
| 12/31/2010 | VANGUARD WORLD FUND | VFH | 148,616 | 16,214 | 4,886,000 | 964,000 | $32.88 |
| 09/30/2010 | VANGUARD WORLD FUND | VFH | 132,402 | 22,563 | 3,922,000 | 822,000 | $29.62 |
| 06/30/2010 | VANGUARD WORLD FUND | VFH | 111,039 | 36,353 | 3,134,000 | 712,000 | $28.22 |
| 03/31/2010 | VANGUARD WORLD FUND | VFH | 74,686 | 17,251 | 2,422,000 | 754,000 | $32.43 |
| 12/31/2009 | VANGUARD WORLD FUND | VFH | 57,435 | 57,435 | 1,668,000 | 1,668,000 | $29.04 |
| << Prev Next >> |
|