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SOUTH TEXAS MONEY MANAGEMENT LTD
> VSMAX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | VANGUARD INDEX FUNDS | VSMAX | 25,261 | 19,497 | 1,864,000 | 1,431,000 | $73.79 |
06/30/2019 | VANGUARD INDEX FUNDS | VSMAX | 5,764 | 510 | 433,000 | 48,000 | $75.12 |
03/31/2019 | VANGUARD INDEX FUNDS | VSMAX | 5,254 | 0 | 385,000 | 53,000 | $73.28 |
12/31/2018 | VANGUARD INDEX FUNDS | VSMAX | 5,254 | 0 | 332,000 | -77,000 | $63.19 |
09/30/2018 | VANGUARD INDEX FUNDS | VSMAX | 5,254 | 0 | 409,000 | 17,000 | $77.85 |
06/30/2018 | VANGUARD INDEX FUNDS | VSMAX | 5,254 | 0 | 392,000 | 22,000 | $74.61 |
03/31/2018 | VANGUARD INDEX FUNDS | VSMAX | 5,254 | 0 | 370,000 | -2,000 | $70.42 |
12/31/2017 | VANGUARD INDEX FUNDS | VSMAX | 5,254 | 641 | 372,000 | 60,000 | $70.80 |
09/30/2017 | VANGUARD INDEX FUNDS | VSMAX | 4,613 | 0 | 312,000 | 12,000 | $67.63 |
06/30/2017 | VANGUARD INDEX FUNDS | VSMAX | 4,613 | 0 | 300,000 | 5,000 | $65.03 |
03/31/2017 | VANGUARD INDEX FUNDS | VSMAX | 4,613 | 0 | 295,000 | 10,000 | $63.95 |
12/31/2016 | VANGUARD INDEX FUNDS | VSMAX | 4,613 | -1,280 | 285,000 | -30,000 | $61.78 |
09/30/2016 | VANGUARD INDEX FUNDS | VSMAX | 4,697 | -1,196 | 275,000 | -40,000 | $58.55 |
06/30/2016 | VANGUARD INDEX FUNDS | VSMAX | 5,045 | -848 | 280,000 | -35,000 | $55.50 |
03/31/2016 | VANGUARD INDEX FUNDS | VSMAX | 5,893 | 5,893 | 315,000 | 315,000 | $53.45 |
12/31/2015 | VANGUARD INDEX FUNDS | VSMAX | 5,960 | 513 | 316,000 | 34,000 | $53.02 |
09/30/2015 | VANGUARD INDEX FUNDS | VSMAX | 5,447 | 0 | 282,000 | -13,000 | $51.77 |
06/30/2015 | VANGUARD INDEX FUNDS | VSMAX | 5,447 | 0 | 317,000 | -2,000 | $58.20 |
03/31/2015 | VANGUARD INDEX FUNDS | VSMAX | 5,447 | 0 | 319,000 | 24,000 | $58.56 |
12/31/2014 | VANGUARD INDEX FUNDS | VSMAX | 5,447 | 0 | 304,000 | 9,000 | $55.81 |
09/30/2014 | VANGUARD INDEX FUNDS | VSMAX | 5,447 | 0 | 289,000 | -6,000 | $53.06 |
06/30/2014 | VANGUARD INDEX FUNDS | VSMAX | 5,447 | 0 | 306,000 | 11,000 | $56.18 |
03/31/2014 | VANGUARD INDEX FUNDS | VSMAX | 5,447 | 0 | 295,000 | 57,000 | $54.16 |
12/31/2013 | VANGUARD INDEX FUNDS | VSMAX | 5,447 | 0 | 287,000 | 49,000 | $52.69 |
09/30/2013 | VANGUARD INDEX FUNDS | VSMAX | 5,447 | 0 | 267,000 | 29,000 | $49.02 |
06/30/2013 | VANGUARD INDEX FUNDS | VSMAX | 5,447 | 0 | 245,000 | 7,000 | $44.98 |
03/31/2013 | VANGUARD INDEX FUNDS | VSMAX | 5,447 | 0 | 238,000 | 27,000 | $43.69 |
12/31/2012 | VANGUARD INDEX FUNDS | VSMAX | 5,447 | -2,599 | 211,000 | -98,000 | $38.74 |
09/30/2012 | VANGUARD INDEX FUNDS | VSMAX | 8,046 | -3,644 | 309,000 | -117,000 | $38.40 |
06/30/2012 | VANGUARD INDEX FUNDS | VSMAX | 11,690 | 0 | 426,000 | -15,000 | $36.44 |
03/31/2012 | VANGUARD INDEX FUNDS | VSMAX | 11,690 | -1,427 | 441,000 | 3,000 | $37.72 |
12/31/2011 | VANGUARD INDEX FUNDS | VSMAX | 13,117 | 0 | 438,000 | 52,000 | $33.39 |
09/30/2011 | VANGUARD INDEX FUNDS | VSMAX | 13,117 | 0 | 386,000 | -105,000 | $29.43 |
06/30/2011 | VANGUARD INDEX FUNDS | VSMAX | 13,117 | 1 | 491,000 | -5,000 | $37.43 |
03/31/2011 | VANGUARD INDEX FUNDS | VSMAX | 13,116 | 13,116 | 496,000 | 496,000 | $37.82 |
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