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Curbstone Financial Management Corp > VCIT

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD SCOTTSDALE FUNDSVCIT105,8841,5948,045,066,000-196,973,000$75,980.00
06/30/2023VANGUARD SCOTTSDALE FUNDSVCIT104,290-26,5808,242,039,0008,232,135,000$79,030.00
03/31/2023VANGUARD SCOTTSDALE FUNDSVCIT112,640-18,2309,035,981,0009,026,077,000$80,220.00
09/30/2022VANGUARD SCOTTSDALE FUNDSVCIT130,870-6,8029,904,000-1,113,000$75.68
06/30/2022VANGUARD SCOTTSDALE FUNDSVCIT137,672-18,35011,017,000-2,407,000$80.02
03/31/2022VANGUARD SCOTTSDALE FUNDSVCIT156,0221,45013,424,000-914,000$86.04
12/31/2021VANGUARD SCOTTSDALE FUNDSVCIT154,5723,25014,338,00052,000$92.76
09/30/2021VANGUARD SCOTTSDALE FUNDSVCIT151,3221,05014,286,000306,000$94.41
06/30/2021VANGUARD SCOTTSDALE FUNDSVCIT149,722-55014,234,000254,000$95.07
03/31/2021VANGUARD SCOTTSDALE FUNDSVCIT150,272-1,50013,980,000-763,000$93.03
12/31/2020VANGUARD SCOTTSDALE FUNDSVCIT151,772-1,40014,743,00069,000$97.14
09/30/2020VANGUARD SCOTTSDALE FUNDSVCIT153,172-30614,674,00072,000$95.80
06/30/2020VANGUARD SCOTTSDALE FUNDSVCIT153,4786,85014,602,0001,832,000$95.14
03/31/2020VANGUARD SCOTTSDALE FUNDSVCIT146,628-1,40012,770,000-749,000$87.09
12/31/2019VANGUARD SCOTTSDALE FUNDSVCIT148,0282,20013,519,000214,000$91.33
09/30/2019VANGUARD SCOTTSDALE FUNDSVCIT145,828-15013,305,000189,000$91.24
06/30/2019VANGUARD SCOTTSDALE FUNDSVCIT145,97811,50613,116,0001,434,000$89.85
03/31/2019VANGUARD SCOTTSDALE FUNDSVCIT134,472-6,00011,682,00042,000$86.87
12/31/2018VANGUARD SCOTTSDALE FUNDSVCIT140,472-23,22011,640,000-2,033,000$82.86
09/30/2018VANGUARD SCOTTSDALE FUNDSVCIT163,692-1,45013,673,000-120,000$83.53
06/30/2018VANGUARD SCOTTSDALE FUNDSVCIT165,142-4,25013,793,000-578,000$83.52
03/31/2018VANGUARD SCOTTSDALE FUNDSVCIT169,39280,56614,371,0006,608,000$84.84
12/31/2017VANGUARD SCOTTSDALE FUNDSVCIT88,826-68,6567,763,000-6,097,000$87.40
09/30/2017VANGUARD SCOTTSDALE FUNDSVCIT157,48284,76613,860,0007,495,000$88.01
06/30/2017VANGUARD SCOTTSDALE FUNDSVCIT72,71672,7166,365,0006,365,000$87.53
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