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FULTON BANK, N.A. > VANGUARD VALUE INDEX ADMIRAL

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD VALUE INDEX ADMIRAL 400,463-25,59621,548,963,000-2,071,827,000$53,810.12
06/30/2023VANGUARD VALUE INDEX ADMIRAL 426,059-21,91323,620,790,00023,596,259,000$55,440.19
12/31/2022VANGUARD VALUE INDEX ADMIRAL 447,97217,24624,531,0003,809,000$54.76
09/30/2022VANGUARD VALUE INDEX ADMIRAL 430,72614,86220,722,000-645,000$48.11
06/30/2022VANGUARD VALUE INDEX ADMIRAL 415,86429,49721,367,000-903,000$51.38
03/31/2022VANGUARD VALUE INDEX ADMIRAL 386,367-6,31922,270,000-263,000$57.64
12/31/2021VANGUARD VALUE INDEX ADMIRAL 392,68613,90822,533,0002,530,000$57.38
09/30/2021VANGUARD VALUE INDEX ADMIRAL 378,778-26,20120,003,000-744,000$52.81
06/30/2021VANGUARD VALUE INDEX ADMIRAL 417,21112,23222,375,0001,628,000$53.63
03/31/2021VANGUARD VALUE INDEX ADMIRAL 404,979-11,75320,747,0001,406,000$51.23
12/31/2020VANGUARD VALUE INDEX ADMIRAL 416,7329,50219,341,0002,726,000$46.41
09/30/2020VANGUARD VALUE INDEX ADMIRAL 407,230-27,41416,615,000-292,000$40.80
06/30/2020VANGUARD VALUE INDEX ADMIRAL 434,644-78,97016,907,000-956,000$38.90
03/31/2020VANGUARD VALUE INDEX ADMIRAL 513,614-1,04717,863,000-6,208,000$34.78
12/31/2019VANGUARD VALUE INDEX ADMIRAL 514,661-9,71624,071,0001,239,000$46.77
09/30/2019VANGUARD VALUE INDEX ADMIRAL 524,37729,23622,832,0001,392,000$43.54
06/30/2019VANGUARD VALUE INDEX ADMIRAL 495,14148,17021,440,0002,671,000$43.30
03/31/2019VANGUARD VALUE INDEX ADMIRAL 446,971-11,53018,769,0001,268,000$41.99
12/31/2018VANGUARD VALUE INDEX ADMIRAL 458,50137,43017,501,000-677,000$38.17
09/30/2018VANGUARD VALUE INDEX ADMIRAL 421,0716,23418,178,0001,381,000$43.17
06/30/2018VANGUARD VALUE INDEX ADMIRAL 414,837-25,27416,797,000-904,000$40.49
03/31/2018VANGUARD VALUE INDEX ADMIRAL 440,111-9,88717,701,000-933,000$40.22
12/31/2017VANGUARD VALUE INDEX ADMIRAL 449,998-1,07718,634,0001,064,000$41.41
09/30/2017VANGUARD VALUE INDEX ADMIRAL 451,07551,44017,570,0002,523,000$38.95
06/30/2017VANGUARD VALUE INDEX ADMIRAL 399,635399,63515,047,00015,047,000$37.65
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