News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 126,291 | -5,895 | 32,089,232,000 | 1,622,935,000 | $254,089.62 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 132,186 | 16,271 | 30,466,297,000 | 6,015,131,000 | $230,480.51 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 115,915 | 4,800 | 24,451,166,000 | 24,427,993,000 | $210,940.48 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 111,115 | 9,183 | 23,173,000 | 989,000 | $208.55 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 101,932 | 12,503 | 22,184,000 | -2,467,000 | $217.64 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 89,429 | 7,704 | 24,651,000 | -9,000 | $275.65 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 81,725 | 12,173 | 24,660,000 | 6,112,000 | $301.74 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 69,552 | 10,129 | 18,548,000 | 4,585,000 | $266.68 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 64,764 | 5,341 | 16,993,000 | 3,030,000 | $262.38 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 59,423 | 1,691 | 13,963,000 | 680,000 | $234.98 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 57,732 | -4,679 | 13,283,000 | 275,000 | $230.08 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 62,411 | -5,292 | 13,008,000 | 354,000 | $208.42 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 67,703 | -8,205 | 12,654,000 | 1,355,000 | $186.90 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 75,908 | -8,629 | 11,299,000 | -3,443,000 | $148.85 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 84,537 | 5,734 | 14,742,000 | 2,003,000 | $174.39 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 78,803 | 5,712 | 12,739,000 | 965,000 | $161.66 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 73,091 | 5,319 | 11,774,000 | 1,294,000 | $161.09 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 67,772 | -3,813 | 10,480,000 | 816,000 | $154.64 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 71,585 | 40,975 | 9,664,000 | 4,803,000 | $135.00 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 30,610 | 30,610 | 4,861,000 | 4,861,000 | $158.80 |
| 06/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -34,519 | 0 | -4,078,000 | |
| 03/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 34,519 | 34,519 | 4,078,000 | 4,078,000 | $118.14 |
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