News + Filings Holdings
|
Carl P. Sherr & Co., LLC
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 6,932 | 1,369 | 985,563,000 | 984,715,000 | $142,175.85 |
| 06/30/2022 | VANGUARD WORLD FUND | VPU | 5,563 | 240 | 848,000 | 15,000 | $152.44 |
| 12/31/2021 | VANGUARD WORLD FUND | VPU | 5,323 | -200 | 833,000 | 64,000 | $156.49 |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 5,523 | -31 | 769,000 | -2,000 | $139.24 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 5,554 | -76 | 771,000 | -20,000 | $138.82 |
| 03/31/2021 | VANGUARD WORLD FUND | VPU | 5,630 | 12 | 791,000 | 20,000 | $140.50 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 5,618 | -294 | 771,000 | 8,000 | $137.24 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 5,912 | 26 | 763,000 | 35,000 | $129.06 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 5,886 | 1 | 728,000 | 10,000 | $123.68 |
| 03/31/2020 | VANGUARD WORLD FUND | VPU | 5,885 | 35 | 718,000 | -118,000 | $122.01 |
| 12/31/2019 | VANGUARD WORLD FUND | VPU | 5,850 | 5,850 | 836,000 | 836,000 | $142.91 |
| << Prev Next >> |
|