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Vanguard Admiral Fds Inc smlcp 600 grth shares owned by ProVise Management Group

Quarter-by-quarter ownership of Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) shares owned by ProVise Management Group from 13F filings

Historical chart of ProVise Management Group investment in Vanguard Admiral Fds Inc smlcp 600 grth

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All positions including Vanguard Admiral Fds Inc smlcp 600 grth held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Admiral Fds Inc smlcp 600 grth by ProVise Management Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 18k 107.60
2023-09-30 $1.7M 18k 94.31
2023-06-30 $1.6M 16k 99.12
2023-03-31 $1.5M 16k 94.74
2022-12-31 $1.1M 6.0k 186.39
2022-09-30 $855k 4.9k 175.03
2022-06-30 $749k 4.1k 180.83
2022-03-31 $700k 3.2k 216.05
2021-12-31 $618k 2.6k 238.98
2021-09-30 $418k 1.9k 224.85
2021-06-30 $268k 1.2k 228.86