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Homrich & Berg
> VB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | VANGUARD INDEX FUNDS | VB | 54,273 | 4,900 | 11,868,000 | 745,000 | $218.67 |
06/30/2021 | VANGUARD INDEX FUNDS | VB | 49,373 | 4,578 | 11,123,000 | 1,533,000 | $225.29 |
03/31/2021 | VANGUARD INDEX FUNDS | VB | 44,795 | 872 | 9,590,000 | 1,039,000 | $214.09 |
12/31/2020 | VANGUARD INDEX FUNDS | VB | 43,923 | 17,854 | 8,551,000 | 4,542,000 | $194.68 |
09/30/2020 | VANGUARD INDEX FUNDS | VB | 26,069 | 11,604 | 4,009,000 | 1,901,000 | $153.78 |
06/30/2020 | VANGUARD INDEX FUNDS | VB | 14,465 | 4,451 | 2,108,000 | 952,000 | $145.73 |
03/31/2020 | VANGUARD INDEX FUNDS | VB | 10,014 | -5,455 | 1,156,000 | -1,406,000 | $115.44 |
12/31/2019 | VANGUARD INDEX FUNDS | VB | 15,469 | 828 | 2,562,000 | 309,000 | $165.62 |
09/30/2019 | VANGUARD INDEX FUNDS | VB | 14,641 | -37 | 2,253,000 | -46,000 | $153.88 |
06/30/2019 | VANGUARD INDEX FUNDS | VB | 14,678 | 37 | 2,299,000 | 62,000 | $156.63 |
03/31/2019 | VANGUARD INDEX FUNDS | VB | 14,641 | 0 | 2,237,000 | 305,000 | $152.79 |
12/31/2018 | VANGUARD INDEX FUNDS | VB | 14,641 | -3,516 | 1,932,000 | -1,020,000 | $131.96 |
09/30/2018 | VANGUARD INDEX FUNDS | VB | 18,157 | -4 | 2,952,000 | 125,000 | $162.58 |
06/30/2018 | VANGUARD INDEX FUNDS | VB | 18,161 | 88 | 2,827,000 | 172,000 | $155.66 |
03/31/2018 | VANGUARD INDEX FUNDS | VB | 18,073 | 1 | 2,655,000 | -16,000 | $146.90 |
12/31/2017 | VANGUARD INDEX FUNDS | VB | 18,072 | 5,784 | 2,671,000 | 934,000 | $147.80 |
09/30/2017 | VANGUARD INDEX FUNDS | VB | 12,288 | 0 | 1,737,000 | 71,000 | $141.36 |
06/30/2017 | VANGUARD INDEX FUNDS | VB | 12,288 | 9,411 | 1,666,000 | 1,283,000 | $135.58 |
03/31/2017 | VANGUARD INDEX FUNDS | VB | 2,877 | 0 | 383,000 | 12,000 | $133.12 |
12/31/2016 | VANGUARD INDEX FUNDS | VB | 2,877 | -560 | 371,000 | -49,000 | $128.95 |
09/30/2016 | VANGUARD INDEX FUNDS | VB | 3,437 | 800 | 420,000 | 115,000 | $122.20 |
06/30/2016 | VANGUARD INDEX FUNDS | VB | 2,637 | 76 | 305,000 | 20,000 | $115.66 |
03/31/2016 | VANGUARD INDEX FUNDS | VB | 2,561 | 2,561 | 285,000 | 285,000 | $111.28 |
12/31/2015 | VANGUARD INDEX FUNDS | VB | 2,577 | 2,577 | 285,000 | 285,000 | $110.59 |
09/30/2015 | VANGUARD INDEX FUNDS | VB | 2,820 | 2,820 | 304,000 | 304,000 | $107.80 |
06/30/2015 | VANGUARD INDEX FUNDS | VB | 2,668 | 2,668 | 324,000 | 324,000 | $121.44 |
03/31/2015 | VANGUARD INDEX FUNDS | VB | 2,512 | 2,512 | 308,000 | 308,000 | $122.61 |
12/31/2014 | VANGUARD INDEX FUNDS | VB | 2,670 | 2,670 | 311,000 | 311,000 | $116.48 |
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