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DUFF & PHELPS INVESTMENT MANAGEMENT CO > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI150,22085033,090,462,0002,604,045,000$220,280.00
03/31/2023VANGUARD INDEX FUNDSVTI149,3703,37030,486,417,00030,460,214,000$204,100.00
09/30/2022VANGUARD INDEX FUNDSVTI146,0001,44026,203,000-1,064,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI144,5601,32027,267,000-5,344,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI143,24089032,611,000-1,758,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI142,3501,47034,369,0003,085,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI140,88037031,284,000-24,000$222.06
06/30/2021VANGUARD INDEX FUNDSVTI140,5102,72531,308,0002,829,000$222.82
03/31/2021VANGUARD INDEX FUNDSVTI137,7851,53028,479,0001,958,000$206.69
12/31/2020VANGUARD INDEX FUNDSVTI136,2552,94026,521,0003,816,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI133,3151,76022,705,0002,113,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI131,5552,05020,592,0003,898,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI129,50590016,694,000-4,348,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI128,6057,50021,042,0002,755,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI121,105018,287,000110,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI121,105018,177,000652,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI121,1058,20017,525,0003,115,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI112,90511,80014,410,000-720,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI101,105015,130,000932,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI101,10523,09014,198,0003,610,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI78,01524,44510,588,0003,236,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI53,57025,9907,352,0003,780,000$137.24
09/30/2017VANGUARD INDEX FUNDSVTI27,58027,5803,572,0003,572,000$129.51
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