News + Filings Holdings
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HighTower Advisors, LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 108,226 | 3,535 | 12,210,000,000 | -474,000,000 | $112,819.47 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 104,691 | 5,890 | 12,684,000,000 | 12,673,958,000 | $121,156.55 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 98,801 | -3,495 | 10,042,000 | -134,000 | $101.64 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 102,296 | 87 | 10,176,000 | -757,000 | $99.48 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 102,209 | 419 | 10,933,000 | 3,046,000 | $106.97 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 101,790 | 8,176 | 7,887,000 | 968,000 | $77.48 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 93,614 | -6,742 | 6,919,000 | -700,000 | $73.91 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 100,356 | -11,178 | 7,619,000 | 54,000 | $75.92 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 111,534 | 111,534 | 7,565,000 | 7,565,000 | $67.83 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 0 | -92,670 | 0 | -3,733,000 | |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 92,670 | 733 | 3,733,000 | -896,000 | $40.28 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 91,937 | -9,824 | 4,629,000 | 736,000 | $50.35 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 101,761 | 92,219 | 3,893,000 | 3,119,000 | $38.26 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 9,542 | 2,588 | 774,000 | 228,000 | $81.12 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 6,954 | -981 | 546,000 | -132,000 | $78.52 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 7,935 | -1,453 | 678,000 | -160,000 | $85.44 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 9,388 | -5,049 | 838,000 | -274,000 | $89.26 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 14,437 | 5,244 | 1,112,000 | 140,000 | $77.02 |
| 09/30/2018 | VANGUARD WORLD FUND | VDE | 9,193 | 131 | 972,000 | 14,000 | $105.73 |
| 06/30/2018 | VANGUARD WORLD FUND | VDE | 9,062 | -1,389 | 958,000 | -5,000 | $105.72 |
| 03/31/2018 | VANGUARD WORLD FUND | VDE | 10,451 | 458 | 963,000 | -20,000 | $92.14 |
| 12/31/2017 | VANGUARD WORLD FUND | VDE | 9,993 | -24,611 | 983,000 | -2,244,000 | $98.37 |
| 09/30/2017 | VANGUARD WORLD FUND | VDE | 34,604 | 25,638 | 3,227,000 | 2,431,000 | $93.26 |
| 06/30/2017 | VANGUARD WORLD FUND | VDE | 8,966 | -40,996 | 796,000 | -4,036,000 | $88.78 |
| 03/31/2017 | VANGUARD WORLD FUND | VDE | 49,962 | -12,130 | 4,832,000 | -1,671,000 | $96.71 |
| 12/31/2016 | VANGUARD WORLD FUND | VDE | 62,092 | 43,309 | 6,503,000 | 4,670,000 | $104.73 |
| 09/30/2016 | VANGUARD WORLD FUND | VDE | 18,783 | 1,488 | 1,833,000 | 186,000 | $97.59 |
| 06/30/2016 | VANGUARD WORLD FUND | VDE | 17,295 | 17,295 | 1,647,000 | 1,647,000 | $95.23 |
| 03/31/2016 | VANGUARD WORLD FUND | VDE | 3,047 | -6,309 | 261,000 | -483,000 | $85.66 |
| 12/31/2015 | VANGUARD WORLD FUND | VDE | 9,356 | 315 | 744,000 | 4,000 | $79.52 |
| 09/30/2015 | VANGUARD WORLD FUND | VDE | 9,041 | 290 | 740,000 | -188,000 | $81.85 |
| 06/30/2015 | VANGUARD WORLD FUND | VDE | 8,751 | 48 | 928,000 | -23,000 | $106.05 |
| 03/31/2015 | VANGUARD WORLD FUND | VDE | 8,703 | 8,703 | 951,000 | 951,000 | $109.27 |
| 12/31/2014 | VANGUARD WORLD FUND | VDE | 0 | -6,058 | 0 | -794,000 | |
| 09/30/2014 | VANGUARD WORLD FUND | VDE | 6,058 | 2,938 | 794,000 | 345,000 | $131.07 |
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