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CAPTRUST FINANCIAL ADVISORS > VB

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD INDEX FUNDSVB1,062,932266,366201,489,383,00055,287,632,000$189,559.99
12/31/2022VANGUARD INDEX FUNDSVB796,56666,015146,201,751,000146,076,893,000$183,540.03
09/30/2022VANGUARD INDEX FUNDSVB730,551140,918124,858,00021,018,000$170.91
06/30/2022VANGUARD INDEX FUNDSVB589,6331,109103,840,000-21,233,000$176.11
03/31/2022VANGUARD INDEX FUNDSVB588,52472,999125,073,0008,559,000$212.52
12/31/2021VANGUARD INDEX FUNDSVB515,525309,185116,514,00070,030,000$226.01
06/30/2021VANGUARD INDEX FUNDSVB206,34046,00446,484,00012,159,000$225.28
03/31/2021VANGUARD INDEX FUNDSVB160,33689,17734,325,00020,472,000$214.08
12/31/2020VANGUARD INDEX FUNDSVB71,15944,42913,853,0009,971,000$194.68
06/30/2020VANGUARD INDEX FUNDSVB26,730-1,1013,882,000864,000$145.23
03/31/2020VANGUARD INDEX FUNDSVB27,831-4,7963,018,000-2,396,000$108.44
12/31/2019VANGUARD INDEX FUNDSVB32,6272,5375,414,000783,000$165.94
09/30/2019VANGUARD INDEX FUNDSVB30,09012,5394,631,0001,873,000$153.90
06/30/2019VANGUARD INDEX FUNDSVB17,551-742,758,00057,000$157.14
03/31/2019VANGUARD INDEX FUNDSVB17,6259,7752,701,0001,665,000$153.25
12/31/2018VANGUARD INDEX FUNDSVB7,8505,0721,036,000583,000$131.97
09/30/2018VANGUARD INDEX FUNDSVB2,778273453,00063,000$163.07
06/30/2018VANGUARD INDEX FUNDSVB2,505-1,387390,000-168,000$155.69
03/31/2018VANGUARD INDEX FUNDSVB3,892-763558,000-112,000$143.37
09/30/2017VANGUARD INDEX FUNDSVB4,6551,485670,000240,000$143.93
06/30/2017VANGUARD INDEX FUNDSVB3,170755430,000108,000$135.65
03/31/2017VANGUARD INDEX FUNDSVB2,41574322,00020,000$133.33
12/31/2016VANGUARD INDEX FUNDSVB2,3412,341302,000302,000$129.00
09/30/2016VANGUARD INDEX FUNDSVB0-2,0810-241,000 
06/30/2016VANGUARD INDEX FUNDSVB2,0812,081241,000241,000$115.81
03/31/2016VANGUARD INDEX FUNDSVB2,075-18,364231,000-2,030,000$111.33
12/31/2015VANGUARD INDEX FUNDSVB20,43920,3602,261,0002,254,000$110.62
09/30/2015VANGUARD INDEX FUNDSVB73,91173,8327,979,0007,972,000$107.95
06/30/2015VANGUARD INDEX FUNDSVB0-670-8,212,000 
03/31/2015VANGUARD INDEX FUNDSVB67-128,212,0008,205,000$122,567.16
12/31/2014VANGUARD INDEX FUNDSVB67-128,000-1,000$119.40
09/30/2014VANGUARD INDEX FUNDSVB0-790-9,000 
06/30/2014VANGUARD INDEX FUNDSVB7909,0002,000$113.92
03/31/2014VANGUARD INDEX FUNDSVB6708,0001,000$119.40
12/31/2013VANGUARD INDEX FUNDSVB79129,0002,000$113.92
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