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PRIO WEALTH LIMITED PARTNERSHIP
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 2,848 | 79 | 627,358,000 | 62,205,000 | $220,280.20 |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 2,769 | 134 | 565,153,000 | 92,250,000 | $204,100.04 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 2,635 | 245 | 472,903,000 | 472,326,000 | $179,469.83 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 2,602 | 212 | 490,789,000 | 490,212,000 | $188,619.91 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 2,390 | 26 | 577,000 | 52,000 | $241.42 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 2,364 | -65 | 525,000 | -16,000 | $222.08 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 2,429 | 26 | 541,000 | 44,000 | $222.73 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 2,403 | -89 | 497,000 | 12,000 | $206.82 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 2,492 | -93 | 485,000 | 45,000 | $194.62 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 2,585 | -93 | 440,000 | 21,000 | $170.21 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 2,678 | 97 | 419,000 | 86,000 | $156.46 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 2,581 | -14 | 333,000 | -92,000 | $129.02 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 2,595 | 93 | 425,000 | 47,000 | $163.78 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 2,502 | 100 | 378,000 | 18,000 | $151.08 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 2,402 | 214 | 360,000 | 44,000 | $149.88 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 2,188 | 152 | 316,000 | 57,000 | $144.42 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 2,036 | 103 | 259,000 | -30,000 | $127.21 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 1,933 | -575 | 289,000 | -63,000 | $149.51 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 2,508 | -57 | 352,000 | 4,000 | $140.35 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 2,565 | -1,600 | 348,000 | -223,000 | $135.67 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 4,165 | 2 | 571,000 | 32,000 | $137.09 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 4,163 | -50 | 539,000 | 15,000 | $129.47 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 4,213 | -577 | 524,000 | -57,000 | $124.38 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 4,790 | 0 | 581,000 | 29,000 | $121.29 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 4,790 | 342 | 552,000 | 57,000 | $115.24 |
09/30/2016 | VANGUARD INDEX FUNDS | VTI | 4,448 | 0 | 495,000 | 19,000 | $111.29 |
06/30/2016 | VANGUARD INDEX FUNDS | VTI | 4,448 | 4,448 | 476,000 | 476,000 | $107.01 |
03/31/2016 | VANGUARD INDEX FUNDS | VTI | 4,790 | 4,790 | 581,000 | 581,000 | $121.29 |
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