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TRUST CO OF OKLAHOMA
> VDC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WORLD FUND | VDC | 9,663 | -816 | 1,878,970,000 | -128,492,000 | $194,449.96 |
12/31/2022 | VANGUARD WORLD FUND | VDC | 10,479 | 127 | 2,007,462,000 | 2,005,683,630 | $191,570.00 |
09/30/2022 | VANGUARD WORLD FUND | VDC | 10,352 | -24 | 1,778,370 | -1,921,309,630 | $171.79 |
06/30/2022 | VANGUARD WORLD FUND | VDC | 10,376 | 199 | 1,923,088,000 | 1,921,094,224 | $185,340.02 |
03/31/2022 | VANGUARD WORLD FUND | VDC | 10,177 | -534 | 1,993,776 | 74,150 | $195.91 |
09/30/2021 | VANGUARD WORLD FUND | VDC | 10,711 | -386 | 1,919,626 | -105,687 | $179.22 |
06/30/2021 | VANGUARD WORLD FUND | VDC | 11,097 | -467 | 2,025,313 | -35,738 | $182.51 |
03/31/2021 | VANGUARD WORLD FUND | VDC | 11,564 | -367 | 2,061,051 | -13,989 | $178.23 |
12/31/2020 | VANGUARD WORLD FUND | VDC | 11,931 | -209 | 2,075,040 | 91,850 | $173.92 |
09/30/2020 | VANGUARD WORLD FUND | VDC | 12,140 | 2,007 | 1,983,190 | 586,660 | $163.36 |
03/31/2020 | VANGUARD WORLD FUND | VDC | 10,133 | -96 | 1,396,530 | -252,385 | $137.82 |
12/31/2019 | VANGUARD WORLD FUND | VDC | 10,229 | -895 | 1,648,915 | -92,659 | $161.20 |
09/30/2019 | VANGUARD WORLD FUND | VDC | 11,124 | 252 | 1,741,574 | 124,255 | $156.56 |
06/30/2019 | VANGUARD WORLD FUND | VDC | 10,872 | 45 | 1,617,319 | 45,130 | $148.76 |
03/31/2019 | VANGUARD WORLD FUND | VDC | 10,827 | -1,179 | 1,572,189 | -2,638 | $145.21 |
12/31/2018 | VANGUARD WORLD FUND | VDC | 12,006 | 2,481 | 1,574,827 | 240,184 | $131.17 |
09/30/2018 | VANGUARD WORLD FUND | VDC | 9,525 | -45 | 1,334,643 | 49,679 | $140.12 |
06/30/2018 | VANGUARD WORLD FUND | VDC | 9,570 | -1,417 | 1,284,964 | -210,586 | $134.27 |
03/31/2018 | VANGUARD WORLD FUND | VDC | 10,987 | 1,745 | 1,495,550 | 145,848 | $136.12 |
12/31/2017 | VANGUARD WORLD FUND | VDC | 9,242 | 2,831 | 1,349,702 | 461,393 | $146.04 |
09/30/2017 | VANGUARD WORLD FUND | VDC | 6,411 | 262 | 888,309 | 21,177 | $138.56 |
06/30/2017 | VANGUARD WORLD FUND | VDC | 6,149 | 887 | 867,132 | 127,084 | $141.02 |
03/31/2017 | VANGUARD WORLD FUND | VDC | 5,262 | 5,262 | 740,048 | 740,048 | $140.64 |
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