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PINNACLE ASSOCIATES LTD > VTI

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INDEX FUNDSVTI195,5518,37937,387,459,00037,353,867,000$191,190.32
09/30/2022VANGUARD INDEX FUNDSVTI187,172-8,30133,592,000-3,278,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI195,473-6,62936,870,000-9,143,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI202,10237,63046,013,0006,303,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI164,4723,45839,710,0003,955,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI161,014-17,55335,755,000-4,033,000$222.06
06/30/2021VANGUARD INDEX FUNDSVTI178,5673,42439,788,0003,588,000$222.82
03/31/2021VANGUARD INDEX FUNDSVTI175,143-5,46236,200,0005,441,000$206.69
09/30/2020VANGUARD INDEX FUNDSVTI180,605-6,43130,759,0001,482,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI187,03644,09029,277,00010,850,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI142,94694,24318,427,00010,458,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI48,7031,5917,969,000855,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI47,1121,7667,114,000308,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI45,346-4,1756,806,000-360,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI49,5216,8597,166,0001,721,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI42,66222,5965,445,0002,442,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI20,066-3,0633,003,000-245,000$149.66
06/30/2018VANGUARD INDEX FUNDSVTI23,1294,5673,248,000700,000$140.43
12/31/2017VANGUARD INDEX FUNDSVTI18,5622,2902,548,000440,000$137.27
09/30/2017VANGUARD INDEX FUNDSVTI16,272-8052,108,000-17,000$129.55
06/30/2017VANGUARD INDEX FUNDSVTI17,077-6,7622,125,000-767,000$124.44
03/31/2017VANGUARD INDEX FUNDSVTI23,8396,3962,892,000880,000$121.31
12/31/2016VANGUARD INDEX FUNDSVTI17,4431,7562,012,000266,000$115.35
09/30/2016VANGUARD INDEX FUNDSVTI15,687-4141,746,00021,000$111.30
06/30/2016VANGUARD INDEX FUNDSVTI16,10116,1011,725,0001,725,000$107.14
03/31/2016VANGUARD INDEX FUNDSVTI15,71915,7191,648,0001,648,000$104.84
12/31/2015VANGUARD INDEX FUNDSVTI12,36812,3681,290,0001,290,000$104.30
09/30/2015VANGUARD INDEX FUNDSVTI12,7171,1251,255,00012,000$98.69
06/30/2015VANGUARD INDEX FUNDSVTI11,417-1751,222,000-21,000$107.03
03/31/2015VANGUARD INDEX FUNDSVTI11,59211,5921,243,0001,243,000$107.23
12/31/2014VANGUARD INDEX FUNDSVTI9,0241,376957,000183,000$106.05
09/30/2014VANGUARD INDEX FUNDSVTI7,6487,648774,000774,000$101.20
06/30/2014VANGUARD INDEX FUNDSVTI6,8181,391694,000165,000$101.79
03/31/2014VANGUARD INDEX FUNDSVTI5,4275,427529,000529,000$97.48
12/31/2013VANGUARD INDEX FUNDSVTI4,762825457,000112,000$95.97
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