Berkeley, Inc

Holdings History for VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

Symbol: VIOG
Investment type: Equity / Vanguard S&P Small-Cap 600 Growth ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.3%	$0	0	-20,727	-100%	$131.89	Q4 2023
30 Sep 2023	1.3%	-0.03%	$1,954,804	20,727	-471	-2.2%	$94.31	Q3 2023
30 Jun 2023	1.4%	+0%	$2,101,136	21,198	+22	+0.1%	$99.12	Q2 2023
31 Mar 2023	1.5%	+0.72%	$2,006,150	21,176	+10,440	+97%	$94.74	Q1 2023
31 Dec 2022	1.5%	+0.03%	$2,001,082	10,736	+200	+1.9%	$186.39	Q4 2022
30 Sep 2022	1.6%	-0.06%	$1,844,795	10,536	-410	-3.7%	$175.09	Q3 2022
30 Jun 2022	1.6%	+1.6%	$1,980,154	10,946	+10,946	NEW	$180.90	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.