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MANAGED ACCOUNT SERVICES INC
> VIOV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | VANGUARD ADMIRAL FUNDS | VIOV | 11,433 | -2,740 | 1,990,000 | -478,000 | $174.06 |
03/31/2021 | VANGUARD ADMIRAL FUNDS | VIOV | 14,173 | -193 | 2,468,000 | 249,000 | $174.13 |
12/31/2020 | VANGUARD ADMIRAL FUNDS | VIOV | 14,366 | -4 | 2,219,000 | 526,000 | $154.46 |
09/30/2020 | VANGUARD ADMIRAL FUNDS | VIOV | 14,370 | 311 | 1,693,000 | 193,000 | $117.81 |
06/30/2020 | VANGUARD ADMIRAL FUNDS | VIOV | 14,059 | -339 | 1,500,000 | 367,000 | $106.69 |
03/31/2020 | VANGUARD ADMIRAL FUNDS | VIOV | 14,398 | 14,398 | 1,133,000 | 1,133,000 | $78.69 |
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