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DIMENSION CAPITAL MANAGEMENT LLC
> VB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VB | 9,837 | 0 | 1,956,481,000 | 150,997,000 | $198,890.01 |
12/31/2022 | VANGUARD INDEX FUNDS | VB | 9,837 | 422 | 1,805,484,000 | 1,803,875,000 | $183,540.10 |
09/30/2022 | VANGUARD INDEX FUNDS | VB | 9,415 | 0 | 1,609,000 | -50,000 | $170.90 |
06/30/2022 | VANGUARD INDEX FUNDS | VB | 9,415 | 0 | 1,659,000 | -342,000 | $176.21 |
03/31/2022 | VANGUARD INDEX FUNDS | VB | 9,415 | -1,659 | 2,001,000 | -501,000 | $212.53 |
12/31/2021 | VANGUARD INDEX FUNDS | VB | 11,074 | 2,959 | 2,502,000 | 727,000 | $225.93 |
09/30/2021 | VANGUARD INDEX FUNDS | VB | 8,115 | 0 | 1,775,000 | -53,000 | $218.73 |
06/30/2021 | VANGUARD INDEX FUNDS | VB | 8,115 | 2,859 | 1,828,000 | 805,000 | $225.26 |
12/31/2020 | VANGUARD INDEX FUNDS | VB | 5,256 | 0 | 1,023,000 | 215,000 | $194.63 |
09/30/2020 | VANGUARD INDEX FUNDS | VB | 5,256 | 0 | 808,000 | 43,000 | $153.73 |
06/30/2020 | VANGUARD INDEX FUNDS | VB | 5,256 | 0 | 765,000 | 158,000 | $145.55 |
03/31/2020 | VANGUARD INDEX FUNDS | VB | 5,256 | -202 | 607,000 | -297,000 | $115.49 |
12/31/2019 | VANGUARD INDEX FUNDS | VB | 5,458 | 0 | 904,000 | 65,000 | $165.63 |
09/30/2019 | VANGUARD INDEX FUNDS | VB | 5,458 | 0 | 839,000 | -16,000 | $153.72 |
06/30/2019 | VANGUARD INDEX FUNDS | VB | 5,458 | 0 | 855,000 | 21,000 | $156.65 |
03/31/2019 | VANGUARD INDEX FUNDS | VB | 5,458 | -967 | 834,000 | -14,000 | $152.80 |
12/31/2018 | VANGUARD INDEX FUNDS | VB | 6,425 | 1,307 | 848,000 | 16,000 | $131.98 |
09/30/2018 | VANGUARD INDEX FUNDS | VB | 5,118 | 0 | 832,000 | 35,000 | $162.56 |
06/30/2018 | VANGUARD INDEX FUNDS | VB | 5,118 | -210 | 797,000 | 14,000 | $155.72 |
03/31/2018 | VANGUARD INDEX FUNDS | VB | 5,328 | 2,600 | 783,000 | 380,000 | $146.96 |
12/31/2017 | VANGUARD INDEX FUNDS | VB | 2,728 | 2,728 | 403,000 | 403,000 | $147.73 |
09/30/2017 | VANGUARD INDEX FUNDS | VB | 0 | -2,711 | 0 | -367,000 | |
06/30/2017 | VANGUARD INDEX FUNDS | VB | 2,711 | 2,711 | 367,000 | 367,000 | $135.37 |
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