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FULTON BANK, N.A.
> VANGUARD VALUE INDEX ADMIRAL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD VALUE INDEX ADMIRAL | | 400,463 | -25,596 | 21,548,963,000 | -2,071,827,000 | $53,810.12 |
06/30/2023 | VANGUARD VALUE INDEX ADMIRAL | | 426,059 | -21,913 | 23,620,790,000 | 23,596,259,000 | $55,440.19 |
12/31/2022 | VANGUARD VALUE INDEX ADMIRAL | | 447,972 | 17,246 | 24,531,000 | 3,809,000 | $54.76 |
09/30/2022 | VANGUARD VALUE INDEX ADMIRAL | | 430,726 | 14,862 | 20,722,000 | -645,000 | $48.11 |
06/30/2022 | VANGUARD VALUE INDEX ADMIRAL | | 415,864 | 29,497 | 21,367,000 | -903,000 | $51.38 |
03/31/2022 | VANGUARD VALUE INDEX ADMIRAL | | 386,367 | -6,319 | 22,270,000 | -263,000 | $57.64 |
12/31/2021 | VANGUARD VALUE INDEX ADMIRAL | | 392,686 | 13,908 | 22,533,000 | 2,530,000 | $57.38 |
09/30/2021 | VANGUARD VALUE INDEX ADMIRAL | | 378,778 | -26,201 | 20,003,000 | -744,000 | $52.81 |
06/30/2021 | VANGUARD VALUE INDEX ADMIRAL | | 417,211 | 12,232 | 22,375,000 | 1,628,000 | $53.63 |
03/31/2021 | VANGUARD VALUE INDEX ADMIRAL | | 404,979 | -11,753 | 20,747,000 | 1,406,000 | $51.23 |
12/31/2020 | VANGUARD VALUE INDEX ADMIRAL | | 416,732 | 9,502 | 19,341,000 | 2,726,000 | $46.41 |
09/30/2020 | VANGUARD VALUE INDEX ADMIRAL | | 407,230 | -27,414 | 16,615,000 | -292,000 | $40.80 |
06/30/2020 | VANGUARD VALUE INDEX ADMIRAL | | 434,644 | -78,970 | 16,907,000 | -956,000 | $38.90 |
03/31/2020 | VANGUARD VALUE INDEX ADMIRAL | | 513,614 | -1,047 | 17,863,000 | -6,208,000 | $34.78 |
12/31/2019 | VANGUARD VALUE INDEX ADMIRAL | | 514,661 | -9,716 | 24,071,000 | 1,239,000 | $46.77 |
09/30/2019 | VANGUARD VALUE INDEX ADMIRAL | | 524,377 | 29,236 | 22,832,000 | 1,392,000 | $43.54 |
06/30/2019 | VANGUARD VALUE INDEX ADMIRAL | | 495,141 | 48,170 | 21,440,000 | 2,671,000 | $43.30 |
03/31/2019 | VANGUARD VALUE INDEX ADMIRAL | | 446,971 | -11,530 | 18,769,000 | 1,268,000 | $41.99 |
12/31/2018 | VANGUARD VALUE INDEX ADMIRAL | | 458,501 | 37,430 | 17,501,000 | -677,000 | $38.17 |
09/30/2018 | VANGUARD VALUE INDEX ADMIRAL | | 421,071 | 6,234 | 18,178,000 | 1,381,000 | $43.17 |
06/30/2018 | VANGUARD VALUE INDEX ADMIRAL | | 414,837 | -25,274 | 16,797,000 | -904,000 | $40.49 |
03/31/2018 | VANGUARD VALUE INDEX ADMIRAL | | 440,111 | -9,887 | 17,701,000 | -933,000 | $40.22 |
12/31/2017 | VANGUARD VALUE INDEX ADMIRAL | | 449,998 | -1,077 | 18,634,000 | 1,064,000 | $41.41 |
09/30/2017 | VANGUARD VALUE INDEX ADMIRAL | | 451,075 | 51,440 | 17,570,000 | 2,523,000 | $38.95 |
06/30/2017 | VANGUARD VALUE INDEX ADMIRAL | | 399,635 | 399,635 | 15,047,000 | 15,047,000 | $37.65 |
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