News + Filings Holdings
|
Cerity Partners LLC
> VONV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 100,695 | -237,127 | 6,969,134,000 | -15,600,780,000 | $69,210.33 |
03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 337,822 | 81,907 | 22,569,914,000 | 5,531,058,000 | $66,810.08 |
12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 255,915 | 236,956 | 17,038,856,000 | 17,037,724,000 | $66,580.14 |
09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 18,959 | 2,165 | 1,132,000 | 65,000 | $59.71 |
06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 16,794 | 12,921 | 1,067,000 | 785,000 | $63.53 |
03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 3,873 | -3,813 | 282,000 | -285,000 | $72.81 |
12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 7,686 | 7,686 | 567,000 | 567,000 | $73.77 |
09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 0 | -3,569 | 0 | -353,000 | |
06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 3,569 | 9 | 353,000 | 43,000 | $98.91 |
03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 3,560 | 0 | 310,000 | -117,000 | $87.08 |
12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VONV | 3,560 | 14 | 427,000 | 28,000 | $119.94 |
09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VONV | 3,546 | -3,546 | 399,000 | -393,000 | $112.52 |
06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VONV | 7,092 | 7,092 | 792,000 | 792,000 | $111.68 |
12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VONV | 0 | -17,725 | 0 | -1,964,000 | |
09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VONV | 17,725 | 3,165 | 1,964,000 | 428,000 | $110.80 |
06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VONV | 14,560 | 0 | 1,536,000 | 7,000 | $105.49 |
03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VONV | 14,560 | 3,245 | 1,529,000 | 301,000 | $105.01 |
12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VONV | 11,315 | 0 | 1,228,000 | 56,000 | $108.53 |
09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VONV | 11,315 | 3,690 | 1,172,000 | 400,000 | $103.58 |
06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VONV | 7,625 | 7,625 | 772,000 | 772,000 | $101.25 |
<< Prev Next >> |
|