Vanguard dividend appreciation index adm
www.aswater.com
Net realized and unrealized appreciation is recorded in the accompanying Statement of Changes in Net Assets Available for Plan Benefits as net appreciation in fair value of investments. ... Dividends are recorded on the ex-dividend date. ... Vanguard Total International Index Fund (Adm) ** 1,927,959. Dodge & Cox. Dodge & Cox International Stock ...
Overview | FIS
Dividends are recorded on the ex-dividend date. Net appreciation (depreciation) includes the FIS Plan's gains and losses on investments bought and sold as well as held during the year. ... Vanguard Wellington Fund - ADM. 179,990,981 — Wells Fargo S&P 500 Index Fund N. 81,275,475. 57,339,841. Vanguard Mid Cap Index Ins. 53,199,951. 42,345,102 ...
investor.daktronics.com
Dividends are recorded on the ex-dividend date. Net appreciation (depreciation) includes the Plan's gains and losses on investments bought and sold, as well as held during the year. ... Vanguard Mid Cap Index-ADM. 19,352. 3,610,772. Vanguard Small Cap Index FD-ADM. 51,868. 3,288,927. Vanguard Total Int ST IDX-AD. 19,724. 480,471. Pimco Total ...
ir.swmintl.com
Dividends are recorded on the ex-dividend date. Net appreciation (depreciation) includes the Plan’s gains and losses on investments bought and sold as well as held during the year. ... Vanguard. Vanguard Total Bond Market Index Adm. 155,271 (A) 1,804,244. Vanguard. Vanguard Dev Markets Index Adm. 117,147 (A) 1,784,153. Vanguard. Vanguard Mid ...
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