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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI24,7303935,448,000,000481,000,000$220,299.23
03/31/2023VANGUARD INDEX FUNDSVTI24,3375484,967,000,000424,000,000$204,092.53
12/31/2022VANGUARD INDEX FUNDSVTI23,7895104,543,000,0004,538,822,000$190,970.62
09/30/2022VANGUARD INDEX FUNDSVTI23,2791294,178,000-189,000$179.48
06/30/2022VANGUARD INDEX FUNDSVTI23,150-1,2204,367,000-1,181,000$188.64
03/31/2022VANGUARD INDEX FUNDSVTI24,3702655,548,000-272,000$227.66
12/31/2021VANGUARD INDEX FUNDSVTI24,1054,0355,820,0001,363,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI20,07084,457,000-13,000$222.07
06/30/2021VANGUARD INDEX FUNDSVTI20,0622,5104,470,000842,000$222.81
03/31/2021VANGUARD INDEX FUNDSVTI17,5521,1723,628,000440,000$206.70
12/31/2020VANGUARD INDEX FUNDSVTI16,380203,188,000402,000$194.63
09/30/2020VANGUARD INDEX FUNDSVTI16,360-6402,786,000125,000$170.29
06/30/2020VANGUARD INDEX FUNDSVTI17,0001652,661,000491,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI16,835-1,7062,170,000-864,000$128.90
12/31/2019VANGUARD INDEX FUNDSVTI18,5412613,034,000274,000$163.64
09/30/2019VANGUARD INDEX FUNDSVTI18,2801602,760,00040,000$150.98
06/30/2019VANGUARD INDEX FUNDSVTI18,1202402,720,000133,000$150.11
03/31/2019VANGUARD INDEX FUNDSVTI17,8801,5002,587,000496,000$144.69
12/31/2018VANGUARD INDEX FUNDSVTI16,3804952,091,000-286,000$127.66
09/30/2018VANGUARD INDEX FUNDSVTI15,885-2752,377,000108,000$149.64
06/30/2018VANGUARD INDEX FUNDSVTI16,1601,0902,269,000224,000$140.41
03/31/2018VANGUARD INDEX FUNDSVTI15,0707452,045,00079,000$135.70
12/31/2017VANGUARD INDEX FUNDSVTI14,3257151,966,000203,000$137.24
09/30/2017VANGUARD INDEX FUNDSVTI13,6102351,763,00098,000$129.54
06/30/2017VANGUARD INDEX FUNDSVTI13,3752101,665,00068,000$124.49
03/31/2017VANGUARD INDEX FUNDSVTI13,1652301,597,000156,000$121.31
12/31/2016VANGUARD INDEX FUNDSVTI12,93501,441,0000$111.40
09/30/2016VANGUARD INDEX FUNDSVTI12,9351,1301,441,000204,000$111.40
06/30/2016VANGUARD INDEX FUNDSVTI12,3505451,323,00086,000$107.13
03/31/2016VANGUARD INDEX FUNDSVTI11,80511,8051,237,0001,237,000$104.79
12/31/2015VANGUARD INDEX FUNDSVTI11,7207251,222,000137,000$104.27
09/30/2015VANGUARD INDEX FUNDSVTI10,9952501,085,000-65,000$98.68
06/30/2015VANGUARD INDEX FUNDSVTI10,7451851,150,00017,000$107.03
03/31/2015VANGUARD INDEX FUNDSVTI10,5601951,133,00034,000$107.29
12/31/2014VANGUARD INDEX FUNDSVTI10,365-651,099,00043,000$106.03
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