VANGUARD GROUP INC
CIK
0000102909
City
Valley Forge
State / Country
PA
Holdings in FRAF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,364,292 | 206,460 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $10,399,634 | 226,079 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $53,191 | 1,536 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $6,913,600 | 195,024 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $45,926 | 1,536 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $46,279 | 1,536 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,202,812 | 183,975 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $3,922,925 | 149,730 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $4,615,574 | 146,294 | Shares | Defined | 2024-03-11 |
| 2023-09-30 | $8,515,971 | 298,806 | Shares | Sole | 2023-12-18 |
| 2023-06-30 | $8,259,973 | 297,764 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,687,760 | 56,942 | Shares | Sole | 2023-07-14 |
| 2022-12-31 | $2,061,418 | 57,103 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $1,799,330 | 57,013 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,719,512 | 57,013 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,315,976 | 187,251 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $6,149,748 | 185,793 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,910,649 | 186,045 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $5,549,095 | 173,735 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $5,038,843 | 161,605 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $3,303,066 | 122,200 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,577,701 | 120,566 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,129,238 | 120,820 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,024,166 | 110,170 | Shares | Sole | 2020-05-15 |