1 2022 Dividend schedule VANGUARD FUND CUSIP TICKER 2022 RECORD DATE 2022 REINVEST AND/OR EX-DIVIDEND DATE 2022 PAYABLE DATE 500 Index Admiral™ Shares 922908710 VFIAX 3/22/22 3/23/22 3/24/22History of Fund/Manager. Vanguard Group is responsible for VFIAX, and the company is based out of Malvern, PA. Vanguard 500 Index Admiral made its debut in November of 2000, and since then, VFIAX ...The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.922908710 Investment type Equity Class 500INDEX ADMIR Manager CIK 0000883782 Holdings date Value ($000) % of Holdings Shares Option Type Filing date All 13F Holders;For purchases or redemptions that meet or exceed a transaction limit, you should call Vanguard at 800-669-0498 as early as possible on the day of the trade to ensure successful execution of your order. Current transaction notification limits for Vanguard funds: Tax center — Your source for important tax information on all Vanguard investment ...The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.Shares 922908710 VFIAX 0.04000 SELL ONLY Vanguard Vanguard Alternative Strategies Fund Investor Shares 921939609 VASFX 0.78000 SELL ONLY Vanguard Vanguard Balanced Index Fund Admiral Shares 921931200 VBIAX 0.07000 SELL ONLY Vanguard Vanguard Balanced Index Fund Institutional Shares 921931309 VBAIX 0.06000 SELL ONLY VanguardVanguard 500 is trading at 475.04 as of the 5th of April 2024; that is -1.22 percent down since the beginning of the trading day. The fund's open price was 480.91. Stay informed about Vanguard Mutual Fund and understand the value of trading Vanguard 500. Get the latest Vanguard 500 detailed fund quotes, fund trade data, fund price info, and …1 2022 Dividend schedule VANGUARD FUND CUSIP TICKER 2022 RECORD DATE 2022 REINVEST AND/OR EX-DIVIDEND DATE 2022 PAYABLE DATE 500 Index Admiral™ Shares 922908710 VFIAX 3/22/22 3/23/22 3/24/22Quarter filed Position value Share count Share price at filing; 2023-03-31 $882M : 2.3k : 379020.63Before investing, consider the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. Contact Fidelity for a free prospectus and, if available, summary prospectus containing this information. Read it carefully. Analyze the Fund Vanguard 500 Index Fund Admiral Shares having Symbol VFIAX for type ...CUSIP Tech Analysis. Track all markets on TradingView. CUSIP stock quote, chart and news. Get CUSIP's stock price today.922908710. Management style. Index. Asset class. Domestic Stock - General. Category. Large Blend. Inception date. 11/13/2000. Fund Number. 0540. Ratings. Risk / reward scale. Start of Risk Scale. On a scale of 1 to 5, 1 is less risk less reward, 5 is more risk more reward. The fund risk level is a 4 . Less. More.The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.Alternative data for stocks. Free stocks analysis. Best stock screener. Make smarter investment decisions.由于此网站的设置，我们无法提供该页面的具体描述。Fidelity Investments:The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.922908710 All holders as of Q3 2023. Type Equity Class 500INDEX ADMIR Reported Value, Excluding Options Total Filings Period Filings Shares, Excl. Options Value, Excl. Options Options Value; 2023 Q3: 38 506 k $199 M $0 2023 Q2: 38 395 k $160 M $0 2023 Q1: 37 374 k $142 M $0 2022 Q4: 37 392 k $139 M $0 2022 Q3: 33 394 k $130 M $0 …Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility.Objective: 500 Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. Fund facts. …Vanguard 500 is trading at 475.04 as of the 5th of April 2024; that is -1.22 percent decrease since the beginning of the trading day. The fund's open price was 480.91.Vanguard 500 has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Vanguard 500 Index are calculated daily ...When you say individual account do you mean you just opened a "normal or regular" account with a brokerage and not an IRA of any type? Your purchases are basically the same except 10 are ETF's and 25 are Mutual Funds so for all practical purposes you own 35 shares of the same equity.The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.Historical data for the Vanguard 500 Index Fund Admiral Shares fund (VFIAX). Get historical, end of day quotes.The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.Trent Capital Management Inc /nc/ closes position in US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM - 13F, 13D, 13G Filings - Fintel.ioWe would like to show you a description here but the site won't allow us.Quarterly Holdings and Combination Report by a Money Manager — Form 13F Filing Table of Contents Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a 4± 29K Money Manager [Enlarge/Download Table] FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN ...The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.1 2022 Dividend schedule VANGUARD FUND CUSIP TICKER 2022 RECORD DATE 2022 REINVEST AND/OR EX-DIVIDEND DATE 2022 PAYABLE DATE 500 Index Admiral™ Shares 922908710 VFIAX 3/22/22 3/23/22 3/24/22For purchases or redemptions that meet or exceed a transaction limit, you should call Vanguard at 800-669-0498 as early as possible on the day of the trade to ensure successful execution of your order. Current transaction notification limits for Vanguard funds: Download. Sort table ascending by. Fund name. Sort table descending by.0001124841-18-000001.txt : 20180112 0001124841-18-000001.hdr.sgml : 20180112 20180111175502 accession number: 0001124841-18-000001 conformed submission type: 13f-hr public document count: 2 conformed period of report: 20171231 filed as of date: 20180112 date as of change: 20180111 effectiveness date: 20180112 filer: company data: company conformed name: lathrop investment management corp ...0001104659-22-079801.txt : 20220714 0001104659-22-079801.hdr.sgml : 20220714 20220714134355 accession number: 0001104659-22-079801 conformed submission type: 13f-hr public document count: 2 conformed period of report: 20220630 filed as of date: 20220714 date as of change: 20220714 effectiveness date: 20220714 filer: company data: company conformed name: atalanta sosnoff capital, llc central ...We would like to show you a description here but the site won't allow us.922908710 Inception Date: 11/13/2000 Investment Expenses, Sales Charges, and Fees Annual Operating Expense Net Expense Ratio: 0.04%. Average Annual Total Returns All average annual total returns are reported net of all fees and as of the end of the last quarter. ...The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.Shares 922908710 VFIAX 0.04000 SELL ONLY Vanguard Vanguard Alternative Strategies Fund Investor Shares 921939609 VASFX 0.78000 SELL ONLY Revised 17 August 2021 Page 4 of 87. Fund Family Fund Name CUSIP Ticker Front End Load CDSC 12b-1 Fees Gross Expense Ratio Redemption Fee Buy/Sell Eligible922908710 Inception Date: 11/13/2000 Investment Expenses, Sales Charges, and Fees Annual Operating Expense Net Expense Ratio: 0.04%. Average Annual Total Returns All average annual total returns are reported net of all fees and as of the end of the last quarter. Past performance does not guarantee future results. Year 1 3 5 10 Since Inception ...For purchases or redemptions that meet or exceed a transaction limit, you should call Vanguard at 800-669-0498 as early as possible on the day of the trade to ensure successful execution of your order. Current transaction notification limits for Vanguard funds: Download. Sort table ascending by. Fund name. Sort table descending by.COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: VALUE: SHRS OR: SH/ PUT/ INVESTMENT: OTHER: VOTING AUTHORITY: NAME OF ISSUER: TITLE OF ...The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.VFIAX 922908710 Vanguard 500 Index Admiral Equity - Fund 1856.83 $865,932.67 Approved RE0038498 1021 SE OAK GROVE BLVD Unique Asset - Real Estate 1 $864,501.00 Approved - Unique Assets EXC 30161N101 Exelon Corp Equity 24117 $862,182.75 Approved AKAM 00971T101 Akamai Technologies Inc Equity 8354 $846,510.82 Approvedvanguard fund cusip ticker 2023 record date 2023 reinvest and/or ex-dividend date 2023 payable datePlease be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. Find our live Vanguard 500 Index Fund Admiral Shares fund basic information. View & analyze the VFIAX fund chart by total assets, risk rating, Min. investment, market cap and category.Mutual Fund Results - Mutual Funds Research | Fidelity Investments ... null922908710. Insufficient Data. Either the fund is too new, or return data of current frequency is not available. YTD 1YR 3YR 5YR 10YR. Frequency: Monthly. Compare ...We would like to show you a description here but the site won't allow us.3 days ago · Before investing, consider the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. Contact Fidelity for a free prospectus and, if available, summary prospectus containing this information. Read it carefully. Analyze the Fund Vanguard 500 Index Fund Admiral Shares having Symbol VFIAX for type ...null. ActionsXchange Compliance WindowFidelity Investments:vanguard fund cusip ticker 2023 record date 2023 reinvest and/or ex-dividend date 2023 payable dateThe Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.Quarter filed Position value Share count Share price at filing; 2023-03-31 $4.8M : 13k : 379.06 : 2022-12-31 $5.1M : 15kShares 922908710 VFIAX 0.04000 SELL ONLY Vanguard Vanguard Alternative Strategies Fund Investor Shares 921939609 VASFX 0.78000 SELL ONLY Revised 17 August 2021 Page 4 of 87. Fund Family Fund Name CUSIP Ticker Front End Load CDSC 12b-1 Fees Gross Expense Ratio Redemption Fee Buy/Sell EligibleAnalyze the Fund Vanguard 500 Index Fund Admiral Shares having Symbol VFIAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Name of Stock End of Year Book Value End of Year Fair Market Value; 127097103 CABOT OIL GAS CORP C N59465109 MYLAN NV 315910620 FIDELITY INVT TR ADVanguard’s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses. Firm Description. Launched in 1975, …. 380.51. 380.51. 376.04. -. Discover historical prices for VFIAX stoThe Securities and Exchange Commission has no QUICK LINKS : Goldman Sachs Conviction Buy List; Warren Buffett News; Elliott Associates News; SEC Filings Objective: 500 Index Fund seeks to track the perfor People and Process. Vanguard 500 Index Fund seeks to track the investment performance of the Standard & Poor s 500 Index, an unmanaged benchmark representing U.S. large-capitalization stocks. Using full replication, the portfolio holds all stocks in the same capitalization weighting as the index. The experience and stability of Vanguard s ... 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