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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC > VGT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVGT194,305-2,24785,914,000,00010,149,000,000$442,160.52
03/31/2023VANGUARD INDEX FUNDSVGT196,552-2,02775,765,000,00012,337,000,000$385,470.51
12/31/2022VANGUARD INDEX FUNDSVGT198,57932163,428,000,00063,367,062,000$319,409.40
09/30/2022VANGUARD INDEX FUNDSVGT198,258-84760,938,000-4,080,000$307.37
06/30/2022VANGUARD INDEX FUNDSVGT199,10568065,018,000-17,622,000$326.55
03/31/2022VANGUARD INDEX FUNDSVGT198,4251,55282,640,000-7,562,000$416.48
12/31/2021VANGUARD INDEX FUNDSVGT196,873-37290,202,00011,049,000$458.17
09/30/2021VANGUARD INDEX FUNDSVGT197,245-5279,153,000477,000$401.29
06/30/2021VANGUARD INDEX FUNDSVGT197,29769178,676,0008,195,000$398.77
03/31/2021VANGUARD INDEX FUNDSVGT196,606-1,04970,481,000552,000$358.49
12/31/2020VANGUARD INDEX FUNDSVGT197,65555669,929,0008,542,000$353.79
09/30/2020VANGUARD INDEX FUNDSVGT197,099-1,80161,387,0005,951,000$311.45
06/30/2020VANGUARD INDEX FUNDSVGT198,900-1,30255,436,00013,013,000$278.71
03/31/2020VANGUARD INDEX FUNDSVGT200,202-8,62142,423,000-8,707,000$211.90
12/31/2019VANGUARD INDEX FUNDSVGT208,823-1,61151,130,0005,771,000$244.85
09/30/2019VANGUARD INDEX FUNDSVGT210,434-3,80845,359,000177,000$215.55
06/30/2019VANGUARD INDEX FUNDSVGT214,242-2,17545,182,0001,762,000$210.89
03/31/2019VANGUARD INDEX FUNDSVGT216,417-3,25243,420,0006,773,000$200.63
12/31/2018VANGUARD INDEX FUNDSVGT219,669-3,42036,647,000-8,542,000$166.83
09/30/2018VANGUARD INDEX FUNDSVGT223,089-2,12045,189,0004,336,000$202.56
06/30/2018VANGUARD INDEX FUNDSVGT225,20939140,853,0002,409,000$181.40
03/31/2018VANGUARD INDEX FUNDSVGT224,81844538,444,0001,483,000$171.00
12/31/2017VANGUARD INDEX FUNDSVGT224,3731,03036,961,0003,015,000$164.73
09/30/2017VANGUARD INDEX FUNDSVGT223,34348533,946,0002,559,000$151.99
06/30/2017VANGUARD INDEX FUNDSVGT222,858-3,05431,387,000746,000$140.84
03/31/2017VANGUARD INDEX FUNDSVGT225,9122,10730,641,0004,859,000$135.63
12/31/2016VANGUARD INDEX FUNDSVGT223,805025,782,0000$115.20
09/30/2016VANGUARD INDEX FUNDSVGT223,8052,05525,782,0001,494,000$115.20
06/30/2016VANGUARD INDEX FUNDSVGT223,5651,81523,942,000-346,000$107.09
03/31/2016VANGUARD INDEX FUNDSVGT221,750221,75024,288,00024,288,000$109.53
12/31/2015VANGUARD INDEX FUNDSVGT223,7801,97524,233,0002,052,000$108.29
09/30/2015VANGUARD INDEX FUNDSVGT221,8051,37522,181,000-1,235,000$100.00
06/30/2015VANGUARD INDEX FUNDSVGT220,430-3,79523,416,000-468,000$106.23
03/31/2015VANGUARD INDEX FUNDSVGT224,2253,97523,884,000872,000$106.52
12/31/2014VANGUARD INDEX FUNDSVGT220,2502,43023,012,0001,213,000$104.48
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