VOOG VANGUARD ADMIRAL FDS INC

Ownership history in Consolidated Portfolio Review Corp  ·  4 quarters on record

This page tracks every 13F SEC filing in which Consolidated Portfolio Review Corp reported a position in VANGUARD ADMIRAL FDS INC (VOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.57% (2025 Q3)
Avg. % of fund
0.55%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,448 +201 +2.0% 0.57% $4.6M $434.89
2025 Q2 ADDED 10,247 +410 +4.2% 0.56% $4.1M $395.52
2025 Q1 ADDED 9,837 +300 +3.1% 0.53% $3.3M $333.19
2024 Q4 INITIATED 9,537 0.55% $3.5M $364.08
% of Fund (quarterly)    VOOG price (monthly, adj. close)
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