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SOUTH TEXAS MONEY MANAGEMENT LTD > NAESX

DateNameTickerSharesChangeValueChangePrice
09/30/2019VANGUARD INDEX FUNDSNAESX0-19,5040-1,464,000 
06/30/2019VANGUARD INDEX FUNDSNAESX19,504-5941,464,000-7,000$75.06
03/31/2019VANGUARD INDEX FUNDSNAESX20,098-1511,471,000191,000$73.19
12/31/2018VANGUARD INDEX FUNDSNAESX20,24901,280,000-296,000$63.21
09/30/2018VANGUARD INDEX FUNDSNAESX20,24901,576,00066,000$77.83
06/30/2018VANGUARD INDEX FUNDSNAESX20,249-1731,510,00072,000$74.57
03/31/2018VANGUARD INDEX FUNDSNAESX20,42201,438,000-7,000$70.41
12/31/2017VANGUARD INDEX FUNDSNAESX20,42201,445,00063,000$70.76
09/30/2017VANGUARD INDEX FUNDSNAESX20,42201,382,00055,000$67.67
06/30/2017VANGUARD INDEX FUNDSNAESX20,42201,327,00023,000$64.98
03/31/2017VANGUARD INDEX FUNDSNAESX20,42201,304,00043,000$63.85
12/31/2016VANGUARD INDEX FUNDSNAESX20,422-7401,261,000131,000$61.75
09/30/2016VANGUARD INDEX FUNDSNAESX20,422-7401,195,00065,000$58.52
06/30/2016VANGUARD INDEX FUNDSNAESX21,16201,172,00042,000$55.38
03/31/2016VANGUARD INDEX FUNDSNAESX21,16221,1621,130,0001,130,000$53.40
12/31/2015VANGUARD INDEX FUNDSNAESX21,65501,148,00028,000$53.01
09/30/2015VANGUARD INDEX FUNDSNAESX21,6556541,120,000-15,000$51.72
06/30/2015VANGUARD INDEX FUNDSNAESX21,655-6011,259,000-43,000$58.14
03/31/2015VANGUARD INDEX FUNDSNAESX22,2561,2551,302,000167,000$58.50
12/31/2014VANGUARD INDEX FUNDSNAESX23,6922,6911,323,000188,000$55.84
09/30/2014VANGUARD INDEX FUNDSNAESX23,6922,6911,255,000120,000$52.97
06/30/2014VANGUARD INDEX FUNDSNAESX21,7627611,220,00085,000$56.06
03/31/2014VANGUARD INDEX FUNDSNAESX21,00101,135,000217,000$54.05
12/31/2013VANGUARD INDEX FUNDSNAESX21,00101,107,000189,000$52.71
09/30/2013VANGUARD INDEX FUNDSNAESX21,00101,029,000111,000$49.00
06/30/2013VANGUARD INDEX FUNDSNAESX21,0010943,00025,000$44.90
03/31/2013VANGUARD INDEX FUNDSNAESX21,0010918,000104,000$43.71
12/31/2012VANGUARD INDEX FUNDSNAESX21,0010814,0009,000$38.76
09/30/2012VANGUARD INDEX FUNDSNAESX21,0010805,00041,000$38.33
06/30/2012VANGUARD INDEX FUNDSNAESX21,0010764,000-27,000$36.38
03/31/2012VANGUARD INDEX FUNDSNAESX21,0010791,00090,000$37.66
12/31/2011VANGUARD INDEX FUNDSNAESX21,0018701,00085,000$33.38
09/30/2011VANGUARD INDEX FUNDSNAESX20,9930616,000-169,000$29.34
06/30/2011VANGUARD INDEX FUNDSNAESX20,993-205785,000-17,000$37.39
03/31/2011VANGUARD INDEX FUNDSNAESX21,198-25,092802,000-807,000$37.83
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