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CHAI TRUST CO LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 461,156 | 6,007 | 101,583,444,000 | 8,687,533,000 | $220,280.00 |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 455,149 | 15,758 | 92,895,911,000 | 8,888,746,000 | $204,100.00 |
12/31/2022 | VANGUARD INDEX FUNDS | VTI | 439,391 | 16,603 | 84,007,165,000 | 83,931,287,000 | $191,190.00 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 422,788 | 22,895 | 75,878,000 | 450,000 | $179.47 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 399,893 | 13,047 | 75,428,000 | -12,645,000 | $188.62 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 386,846 | 12,215 | 88,073,000 | -2,378,000 | $227.67 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 374,631 | 13,128 | 90,451,000 | 10,176,000 | $241.44 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 361,503 | 12,579 | 80,275,000 | 2,528,000 | $222.06 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 348,924 | 11,351 | 77,747,000 | 7,974,000 | $222.82 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 337,573 | 9,252 | 69,773,000 | 5,869,000 | $206.69 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 328,321 | 7,386 | 63,904,000 | 9,246,000 | $194.64 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 320,935 | 21,233 | 54,658,000 | 7,746,000 | $170.31 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 299,702 | 37,151 | 46,912,000 | 13,066,000 | $156.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 262,551 | 31,569 | 33,846,000 | -3,947,000 | $128.91 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 230,982 | 39,463 | 37,793,000 | 8,874,000 | $163.62 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 191,519 | 31,887 | 28,919,000 | 4,960,000 | $151.00 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 159,632 | 30,942 | 23,959,000 | 5,336,000 | $150.09 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 128,690 | 34,002 | 18,623,000 | 6,538,000 | $144.71 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 94,688 | 21,894 | 12,085,000 | 1,192,000 | $127.63 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 72,794 | 21,526 | 10,893,000 | 3,694,000 | $149.64 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 51,268 | 22,479 | 7,199,000 | 3,292,000 | $140.42 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 28,789 | 21,486 | 3,907,000 | 2,905,000 | $135.71 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 7,303 | 7,303 | 1,002,000 | 1,002,000 | $137.20 |
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