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SOUTH TEXAS MONEY MANAGEMENT LTD
> VMGIX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | VANGUARD INDEX FUNDS | VMGIX | 0 | -14,290 | 0 | -839,000 | |
06/30/2019 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 839,000 | 37,000 | $58.71 |
03/31/2019 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 802,000 | 130,000 | $56.12 |
12/31/2018 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 672,000 | -129,000 | $47.03 |
09/30/2018 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 801,000 | 46,000 | $56.05 |
06/30/2018 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 755,000 | 27,000 | $52.83 |
03/31/2018 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 728,000 | 10,000 | $50.94 |
12/31/2017 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 718,000 | 34,000 | $50.24 |
09/30/2017 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 684,000 | 23,000 | $47.87 |
06/30/2017 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 661,000 | 26,000 | $46.26 |
03/31/2017 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 635,000 | 42,000 | $44.44 |
12/31/2016 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 593,000 | 30,000 | $41.50 |
09/30/2016 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 598,000 | 35,000 | $41.85 |
06/30/2016 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 573,000 | 10,000 | $40.10 |
03/31/2016 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 14,290 | 563,000 | 563,000 | $39.40 |
12/31/2015 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 560,000 | 13,000 | $39.19 |
09/30/2015 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 547,000 | 27,000 | $38.28 |
06/30/2015 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 598,000 | -7,000 | $41.85 |
03/31/2015 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 605,000 | 85,000 | $42.34 |
12/31/2014 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 571,000 | 51,000 | $39.96 |
09/30/2014 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 540,000 | 20,000 | $37.79 |
06/30/2014 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | 0 | 541,000 | 21,000 | $37.86 |
03/31/2014 | VANGUARD INDEX FUNDS | VMGIX | 14,290 | -489 | 520,000 | 72,000 | $36.39 |
12/31/2013 | VANGUARD INDEX FUNDS | VMGIX | 14,779 | 0 | 524,000 | 76,000 | $35.46 |
09/30/2013 | VANGUARD INDEX FUNDS | VMGIX | 14,779 | 0 | 494,000 | 46,000 | $33.43 |
06/30/2013 | VANGUARD INDEX FUNDS | VMGIX | 14,779 | 0 | 454,000 | 6,000 | $30.72 |
03/31/2013 | VANGUARD INDEX FUNDS | VMGIX | 14,779 | 0 | 448,000 | 49,000 | $30.31 |
12/31/2012 | VANGUARD INDEX FUNDS | VMGIX | 14,779 | -153 | 399,000 | 2,000 | $27.00 |
09/30/2012 | VANGUARD INDEX FUNDS | VMGIX | 14,932 | -15,023 | 397,000 | -361,000 | $26.59 |
06/30/2012 | VANGUARD INDEX FUNDS | VMGIX | 29,955 | 0 | 758,000 | -54,000 | $25.30 |
03/31/2012 | VANGUARD INDEX FUNDS | VMGIX | 29,955 | 0 | 812,000 | 110,000 | $27.11 |
12/31/2011 | VANGUARD INDEX FUNDS | VMGIX | 29,955 | 4 | 702,000 | 63,000 | $23.44 |
09/30/2011 | VANGUARD INDEX FUNDS | VMGIX | 29,951 | 0 | 639,000 | -161,000 | $21.33 |
06/30/2011 | VANGUARD INDEX FUNDS | VMGIX | 29,951 | -290 | 800,000 | -4,000 | $26.71 |
03/31/2011 | VANGUARD INDEX FUNDS | VMGIX | 30,241 | -36,857 | 804,000 | -837,000 | $26.59 |
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