Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Holdings
Ownership

SUN LIFE FINANCIAL INC > IVOO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD ADMIRAL FUNDSIVOO31,55802,794,619,000122,288,000$88,555.01
03/31/2023VANGUARD ADMIRAL FUNDSIVOO31,55815,7792,672,331,00091,360,000$84,679.99
12/31/2022VANGUARD ADMIRAL FUNDSIVOO15,77902,580,971,0002,578,626,000$163,570.00
09/30/2022VANGUARD ADMIRAL FUNDSIVOO15,77902,345,000-71,000$148.62
06/30/2022VANGUARD ADMIRAL FUNDSIVOO15,77902,416,000-453,000$153.11
03/31/2022VANGUARD ADMIRAL FUNDSIVOO15,77902,869,000-153,000$181.82
12/31/2021VANGUARD ADMIRAL FUNDSIVOO15,77903,022,000211,000$191.52
09/30/2021VANGUARD ADMIRAL FUNDSIVOO15,779-8712,811,000-127,000$178.15
03/31/2021VANGUARD ADMIRAL FUNDSIVOO16,65002,938,000348,000$176.46
12/31/2020VANGUARD ADMIRAL FUNDSIVOO16,650-12,5772,590,000-1,079,000$155.56
09/30/2020VANGUARD ADMIRAL FUNDSIVOO29,2278233,669,000254,000$125.53
06/30/2020VANGUARD ADMIRAL FUNDSIVOO28,40403,415,000651,000$120.23
03/31/2020VANGUARD ADMIRAL FUNDSIVOO28,40402,764,000-1,182,000$97.31
12/31/2019VANGUARD ADMIRAL FUNDSIVOO28,404-2,2643,946,000-56,000$138.92
09/30/2019VANGUARD ADMIRAL FUNDSIVOO30,66804,002,000-24,000$130.49
06/30/2019VANGUARD ADMIRAL FUNDSIVOO30,6682,7624,026,000458,000$131.28
03/31/2019VANGUARD ADMIRAL FUNDSIVOO27,906-2,1373,568,000207,000$127.86
12/31/2018VANGUARD ADMIRAL FUNDSIVOO30,0432,6153,361,000-368,000$111.87
09/30/2018VANGUARD ADMIRAL FUNDSIVOO27,42803,729,000121,000$135.96
06/30/2018VANGUARD ADMIRAL FUNDSIVOO27,42823,4433,608,000-27,845,000$131.54
03/31/2018VANGUARD ADMIRAL FUNDSIVOO3,985-27,46831,453,00027,430,000$7,892.85
12/31/2017VANGUARD ADMIRAL FUNDSIVOO31,4533,1004,023,000597,000$127.91
09/30/2017VANGUARD ADMIRAL FUNDSIVOO28,35303,426,00095,000$120.83
06/30/2017VANGUARD ADMIRAL FUNDSIVOO28,35324,8663,331,000-26,812,000$117.48
03/31/2017VANGUARD ADMIRAL FUNDSIVOO3,4873,48730,143,00030,143,000$8,644.39
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy