News + Filings Holdings
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SHEPHERD KAPLAN KROCHUK, LLC
> VIOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VIOO | 10,896 | 0 | 1,001,211,000 | 33,777,000 | $91,887.94 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VIOO | 10,896 | 5,447 | 967,434,000 | 23,068,000 | $88,788.00 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 5,449 | 81 | 944,366,000 | 943,499,000 | $173,309.97 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 5,368 | 0 | 867,000 | -46,000 | $161.51 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 5,368 | 637 | 913,000 | -24,000 | $170.08 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VIOO | 4,731 | 0 | 937,000 | -57,000 | $198.06 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 4,731 | 82 | 994,000 | 57,000 | $210.10 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 4,649 | 0 | 937,000 | 12,000 | $201.55 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VIOO | 4,649 | 870 | 925,000 | 291,000 | $198.97 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 3,779 | 3,779 | 634,000 | 634,000 | $167.77 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VIOO | 0 | -3,096 | 0 | -471,000 | |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 3,096 | 846 | 471,000 | 150,000 | $152.13 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 2,250 | 0 | 321,000 | 0 | $142.67 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VIOO | 2,250 | 2,250 | 321,000 | 321,000 | $142.67 |
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