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Bartlett & Co. LLC > VB

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD INDEX FUNDSVB46,839-2,5948,856,000-976,000$189.07
06/30/2023VANGUARD INDEX FUNDSVB49,433-3389,832,000397,000$198.90
03/31/2023VANGUARD INDEX FUNDSVB49,771-2,3479,435,000527,000$189.57
09/30/2022VANGUARD INDEX FUNDSVB52,1184,7728,908,000570,000$170.92
06/30/2022VANGUARD INDEX FUNDSVB47,3465,7528,338,000-501,000$176.11
03/31/2022VANGUARD INDEX FUNDSVB41,594-6588,839,000-711,000$212.51
12/31/2021VANGUARD INDEX FUNDSVB42,252-6219,550,000175,000$226.02
09/30/2021VANGUARD INDEX FUNDSVB42,8731,5779,375,000534,000$218.67
06/30/2021VANGUARD INDEX FUNDSVB42,0357399,470,000629,000$225.29
03/31/2021VANGUARD INDEX FUNDSVB41,2961,8338,841,0001,158,000$214.09
12/31/2020VANGUARD INDEX FUNDSVB39,4631807,683,0007,676,958$194.69
09/30/2020VANGUARD INDEX FUNDSVB39,2832016,042-5,688,958$0.15
06/30/2020VANGUARD INDEX FUNDSVB39,082-4,8235,695,000627,000$145.72
03/31/2020VANGUARD INDEX FUNDSVB43,905-2,6385,068,000-2,095,000$115.43
09/30/2019VANGUARD INDEX FUNDSVB46,54339,8567,163,0006,115,000$153.90
06/30/2019VANGUARD INDEX FUNDSVB6,6875731,048,000114,000$156.72
03/31/2019VANGUARD INDEX FUNDSVB6,1140934,000127,000$152.76
12/31/2018VANGUARD INDEX FUNDSVB6,1141,661807,00083,000$131.99
09/30/2018VANGUARD INDEX FUNDSVB4,4530724,00031,000$162.59
06/30/2018VANGUARD INDEX FUNDSVB4,453-5,944693,000-835,000$155.63
03/31/2018VANGUARD INDEX FUNDSVB10,397521,528,000-1,000$146.97
12/31/2017VANGUARD INDEX FUNDSVB10,345-701,529,00057,000$147.80
09/30/2017VANGUARD INDEX FUNDSVB10,415-2051,472,00033,000$141.33
06/30/2017VANGUARD INDEX FUNDSVB10,6201351,439,00042,000$135.50
03/31/2017VANGUARD INDEX FUNDSVB10,485-2851,397,0008,000$133.24
12/31/2016VANGUARD INDEX FUNDSVB10,77001,389,000143,000$128.97
06/30/2016VANGUARD INDEX FUNDSVB10,77001,246,00045,000$115.69
03/31/2016VANGUARD INDEX FUNDSVB10,7708,6301,201,000982,000$111.51
12/31/2015VANGUARD INDEX FUNDSVB10,5708,4301,169,000950,000$110.60
09/30/2015VANGUARD INDEX FUNDSVB2,2800246,000-33,000$107.89
06/30/2015VANGUARD INDEX FUNDSVB2,2800277,000-2,000$121.49
03/31/2015VANGUARD INDEX FUNDSVB2,280140279,00060,000$122.37
12/31/2014VANGUARD INDEX FUNDSVB2,280140266,00029,000$116.67
09/30/2014VANGUARD INDEX FUNDSVB2,1400237,00018,000$110.75
06/30/2014VANGUARD INDEX FUNDSVB2,1400251,00032,000$117.29
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