Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANGUARD GROUP INC | 05-10-2024 | 03-31-2024 | 16079 | 5,048,704,865,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 551 | $1,576,895,320 | 8,635,317 | 0.00 | 0.00 | 485,626 | 5.96 | 03-31-2024 |
CARMAX INC | COM | 552 | $1,571,674,770 | 18,042,415 | 0.00 | 0.00 | -34,494 | -0.19 | 03-31-2024 |
LENNOX INTL INC | COM | 553 | $1,569,173,755 | 3,210,520 | 0.00 | 0.00 | 7,197 | 0.22 | 03-31-2024 |
ALCON AG | ORD SHS | 554 | $1,561,196,756 | 18,744,108 | 0.00 | 0.00 | 259,675 | 1.40 | 03-31-2024 |