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TRUST CO OF OKLAHOMA
> VFH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WORLD FUND | VFH | 149,038 | -14,497 | 12,107,848,000 | -1,421,403,000 | $81,240.01 |
12/31/2022 | VANGUARD WORLD FUND | VFH | 163,535 | 2,801 | 13,529,251,000 | 13,517,285,962 | $82,730.00 |
09/30/2022 | VANGUARD WORLD FUND | VFH | 160,734 | -1,021 | 11,965,038 | -12,473,903,962 | $74.44 |
06/30/2022 | VANGUARD WORLD FUND | VFH | 161,755 | -2,732 | 12,485,869,000 | 12,470,507,559 | $77,190.00 |
03/31/2022 | VANGUARD WORLD FUND | VFH | 164,487 | -13,593 | 15,361,441 | -1,137,671 | $93.39 |
09/30/2021 | VANGUARD WORLD FUND | VFH | 178,080 | -2,432 | 16,499,112 | 171,801 | $92.65 |
06/30/2021 | VANGUARD WORLD FUND | VFH | 180,512 | -5,194 | 16,327,311 | 635,153 | $90.45 |
03/31/2021 | VANGUARD WORLD FUND | VFH | 185,706 | -7,189 | 15,692,158 | 1,639,758 | $84.50 |
12/31/2020 | VANGUARD WORLD FUND | VFH | 192,895 | -3,518 | 14,052,400 | 2,562,239 | $72.85 |
09/30/2020 | VANGUARD WORLD FUND | VFH | 196,413 | -11,250 | 11,490,161 | 957,494 | $58.50 |
03/31/2020 | VANGUARD WORLD FUND | VFH | 207,663 | -944 | 10,532,667 | -5,379,875 | $50.72 |
12/31/2019 | VANGUARD WORLD FUND | VFH | 208,607 | -3,146 | 15,912,542 | 1,089,832 | $76.28 |
09/30/2019 | VANGUARD WORLD FUND | VFH | 211,753 | 2,281 | 14,822,710 | 367,047 | $70.00 |
06/30/2019 | VANGUARD WORLD FUND | VFH | 209,472 | -4,636 | 14,455,663 | 637,132 | $69.01 |
03/31/2019 | VANGUARD WORLD FUND | VFH | 214,108 | 1,034 | 13,818,531 | 1,170,458 | $64.54 |
12/31/2018 | VANGUARD WORLD FUND | VFH | 213,074 | 13,900 | 12,648,073 | -1,168,628 | $59.36 |
09/30/2018 | VANGUARD WORLD FUND | VFH | 199,174 | -4,829 | 13,816,701 | 56,698 | $69.37 |
06/30/2018 | VANGUARD WORLD FUND | VFH | 204,003 | -11,211 | 13,760,003 | -1,190,913 | $67.45 |
03/31/2018 | VANGUARD WORLD FUND | VFH | 215,214 | -636 | 14,950,916 | -167,218 | $69.47 |
12/31/2017 | VANGUARD WORLD FUND | VFH | 215,850 | -9,477 | 15,118,134 | 390,762 | $70.04 |
09/30/2017 | VANGUARD WORLD FUND | VFH | 225,327 | -687 | 14,727,372 | 590,197 | $65.36 |
06/30/2017 | VANGUARD WORLD FUND | VFH | 226,014 | 6,113 | 14,137,175 | 839,762 | $62.55 |
03/31/2017 | VANGUARD WORLD FUND | VFH | 219,901 | 219,901 | 13,297,413 | 13,297,413 | $60.47 |
03/31/2016 | VANGUARD WORLD FUND | VFH | 0 | -232,722 | 0 | -8,869,035 | |
12/31/2013 | VANGUARD WORLD FUND | VFH | 0 | -232,722 | 0 | -8,869,035 | |
09/30/2013 | VANGUARD WORLD FUND | VFH | 0 | -232,722 | 0 | -8,869,035 | |
06/30/2013 | VANGUARD WORLD FUND | VFH | 0 | -232,722 | 0 | -8,869,035 | |
03/31/2013 | VANGUARD WORLD FUND | VFH | 232,722 | 22,418 | 8,869,035 | 1,697,668 | $38.11 |
12/31/2012 | VANGUARD WORLD FUND | VFH | 210,304 | 4,488 | 7,171,367 | 428,835 | $34.10 |
09/30/2012 | VANGUARD WORLD FUND | VFH | 205,816 | 7,643 | 6,742,532 | 587,279 | $32.76 |
06/30/2012 | VANGUARD WORLD FUND | VFH | 198,173 | 15,127 | 6,155,253 | 120,226 | $31.06 |
03/31/2012 | VANGUARD WORLD FUND | VFH | 183,046 | 183,046 | 6,035,027 | 6,035,027 | $32.97 |
12/31/2011 | VANGUARD WORLD FUND | VFH | 177,374 | 177,374 | 4,899,070 | 4,899,070 | $27.62 |
03/31/2011 | VANGUARD WORLD FUND | VFH | 0 | -170,748 | 0 | -5,614,195 | |
12/31/2010 | VANGUARD WORLD FUND | VFH | 170,748 | -2,812 | 5,614,195 | 473,348 | $32.88 |
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